Mutual Fund

Fund Card

HDFC Value Fund-Reg(G)

very highequity

727.43 9.23(1.28%) NAV as on 10 Mar 2026

-6.28 % 1 M

13.9 % 1 Y

18.48 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 Jan, 2026

Age :

32 yrs 1 m

Since 01 02 ,1994

Exit Load :

AUM :

7,413.03 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.95

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.40 %

Equity 99.60 %

TOP HOLDINGS

ICICI Bank Ltd.6.98 %

HDFC Bank Ltd.6.19 %

Axis Bank Ltd.4.57 %

State Bank Of India4.46 %

Bharti Airtel Ltd.3.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.44
IT - Software	7.69
Pharmaceuticals & Drugs	5.76
Power Generation/Distribution	4.86
Bank - Public	4.46

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	431.79	434.52	614.74	670.68	718.21
Net Assets(Rs Crores) (as on 09-Mar-2026)	5333.84	5231.13	6702.27	6806.23	7413.03
Scheme Returns(%)(Absolute)	22.24	-0.48	41.02	7.74	8.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/21	15/19	14/20	7/21	6/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Value Fund-Reg(G)Very HighEquity727.439.23(1.28%)NAV As on 10 Mar, 2026	01-Feb-1994Inception Date	7,413.03AUM In Cr.	13.90%1Y	18.48%3Y	15.01%5Y	14.28%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.550.28(1.53%)NAV As on 10 Mar, 2026	22-Sep-2021Inception Date	1,445.45AUM In Cr.	13.66%1Y	22.28%3Y	NA%5Y	14.84%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity109.401.62(1.50%)NAV As on 10 Mar, 2026	08-Jan-2010Inception Date	14,750.42AUM In Cr.	17.86%1Y	21.51%3Y	18.56%5Y	15.94%Since Inception
Nippon India Value Fund(G)Very HighEquity218.783.09(1.43%)NAV As on 10 Mar, 2026	08-Jun-2005Inception Date	9,034.44AUM In Cr.	9.40%1Y	21.24%3Y	17.10%5Y	16.02%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.860.22(1.20%)NAV As on 10 Mar, 2026	30-Nov-2021Inception Date	1,602.38AUM In Cr.	10.48%1Y	19.44%3Y	NA%5Y	15.99%Since Inception
ICICI Pru Value Fund(G)Very HighEquity469.484.35(0.94%)NAV As on 10 Mar, 2026	16-Aug-2004Inception Date	60,571.34AUM In Cr.	11.86%1Y	19.33%3Y	18.85%5Y	19.53%Since Inception

Bank - Private	22.44
IT - Software	7.69
Pharmaceuticals & Drugs	5.76
Power Generation/Distribution	4.86
Bank - Public	4.46
Refineries	3.80
Engineering - Construction	3.70
Auto Ancillary	3.30
Telecommunication - Service Provider	3.30
Insurance	3.02