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HDFC Value Fund-Reg(G)

very highequity
706.90 6.15(0.88%) NAV as on 23 Apr 2025
5.6 % 1 M
12.3 % 1 Y
18.16 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.85

As on 31 Mar, 2025
age-icon Age :

31 yrs 2 m

Since 01 02 ,1994
exit_load Exit Load :

1%

aum AUM :

6,806.23 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.18

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 1.59 %
Equity 98.41 %

TOP HOLDINGS

ICICI Bank Ltd.8.12 %
HDFC Bank Ltd.7.66 %
Bharti Airtel Ltd.4.89 %
Infosys Ltd.4.15 %
Axis Bank Ltd.4.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.49
IT - Software10.14
Pharmaceuticals & Drugs8.04
Telecommunication - Service Provider4.89
Power Generation/Distribution4.48
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)349.11431.79434.52614.74670.68
Net Assets(Rs Crores) (as on 31-Mar-2025) 4444.82 5333.84 5231.13 6702.27 6806.23
Scheme Returns(%)(Absolute)83.5822.24-0.4841.027.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/176/2115/1914/207/21

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 HighEquity706.906.15(0.88%)NAV As on 23 Apr, 202501-Feb-1994Inception Date6,806.23AUM In Cr.12.30%1Y18.16%3Y26.79%5Y14.60%Since Inception
JM Value Fund(G)Very HighEquity93.610.77(0.83%)NAV As on 23 Apr, 202502-Jun-1997Inception Date987.88AUM In Cr.4.42%1Y23.58%3Y29.47%5Y16.76%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.550.68(0.66%)NAV As on 23 Apr, 202508-Jan-2010Inception Date12,600.37AUM In Cr.10.42%1Y21.70%3Y30.38%5Y16.51%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.560.09(0.52%)NAV As on 23 Apr, 202522-Sep-2021Inception Date815.71AUM In Cr.13.58%1Y21.09%3YNA%5Y17.00%Since Inception
Nippon India Value Fund(G)Very HighEquity217.321.04(0.48%)NAV As on 23 Apr, 202508-Jun-2005Inception Date8,101.08AUM In Cr.10.16%1Y20.97%3Y30.20%5Y16.74%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity450.023.18(0.71%)NAV As on 23 Apr, 202516-Aug-2004Inception Date49,131.17AUM In Cr.12.96%1Y20.09%3Y30.65%5Y20.19%Since Inception
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