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HDFC Value Fund-Reg(G)

very highequity
780.04 9.12(1.18%) NAV as on 27 Jul 2026
1.47 % 1 M
5.34 % 1 Y
15.77 % 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 :

1.91

As on 30 Jun, 2026
age-icon Age :

32 yrs 5 m

Since 01 02 ,1994
exit_load Exit Load :

1%

aum AUM :

7,583.27 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 :

6.15

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.50 %
Equity 99.50 %

TOP HOLDINGS

ICICI Bank Ltd.6.80 %
HDFC Bank Ltd.5.44 %
Axis Bank Ltd.4.30 %
State Bank Of India3.59 %
Bharti Airtel Ltd.3.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.01
IT - Software6.17
Pharmaceuticals & Drugs6.00
Power Generation/Distribution4.64
Telecommunication - Service Provider4.36
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)431.79434.52614.74670.68671.34
Net Assets(Rs Crores) (as on 31-Mar-2026) 5333.84 5231.13 6702.27 6806.23 6587.72
Scheme Returns(%)(Absolute)22.24-0.4841.027.741.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/2115/1914/207/216/22

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 HighEquity780.049.12(1.18%)NAV As on 27 Jul, 202601-Feb-1994Inception Date7,583.27AUM In Cr.5.34%1Y15.77%3Y14.65%5Y14.34%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.330.01(0.03%)NAV As on 27 Jul, 202630-Nov-2021Inception Date1,952.19AUM In Cr.14.82%1Y21.00%3YNA%5Y18.83%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.461.06(0.94%)NAV As on 27 Jul, 202608-Jan-2010Inception Date14,828.30AUM In Cr.3.22%1Y17.35%3Y16.50%5Y15.80%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.540.21(1.09%)NAV As on 27 Jul, 202622-Sep-2021Inception Date1,668.17AUM In Cr.6.60%1Y16.82%3YNA%5Y14.82%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.54-0.07(-0.28%)NAV As on 27 Jul, 202610-Dec-2020Inception Date1,975.27AUM In Cr.8.49%1Y16.58%3Y12.79%5Y16.44%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity27.550.33(1.20%)NAV As on 27 Jul, 202620-Aug-2018Inception Date234.78AUM In Cr.14.23%1Y15.90%3Y13.52%5Y13.62%Since Inception