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HDFC Value Fund-Reg(G)

very highequity
737.18 3.05(0.42%) NAV as on 02 Jun 2026
-0.82 % 1 M
1.72 % 1 Y
16.54 % 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 :

1.79

As on 30 Apr, 2026
age-icon Age :

32 yrs 4 m

Since 01 02 ,1994
exit_load Exit Load :

1%

aum AUM :

7,324.30 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 :

5.86

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 Apr 30 ,2026
Others 2.62 %
Equity 97.38 %

TOP HOLDINGS

ICICI Bank Ltd.6.47 %
HDFC Bank Ltd.5.45 %
Axis Bank Ltd.4.20 %
State Bank Of India3.94 %
Bharti Airtel Ltd.3.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.75
IT - Software7.32
Pharmaceuticals & Drugs5.40
Power Generation/Distribution4.67
Bank - Public3.94
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 HighEquity737.183.05(0.42%)NAV As on 02 Jun, 202601-Feb-1994Inception Date7,324.30AUM In Cr.1.72%1Y16.54%3Y14.49%5Y14.22%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.320.13(0.59%)NAV As on 02 Jun, 202630-Nov-2021Inception Date1,756.45AUM In Cr.15.76%1Y24.47%3YNA%5Y19.50%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.380.42(0.39%)NAV As on 02 Jun, 202608-Jan-2010Inception Date14,872.62AUM In Cr.2.38%1Y19.62%3Y17.43%5Y15.76%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.27-0.20(-0.86%)NAV As on 02 Jun, 202610-Dec-2020Inception Date1,702.98AUM In Cr.11.31%1Y19.26%3Y14.36%5Y16.90%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.720.08(0.43%)NAV As on 02 Jun, 202622-Sep-2021Inception Date1,523.46AUM In Cr.3.54%1Y18.62%3YNA%5Y14.28%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity131.510.85(0.65%)NAV As on 02 Jun, 202627-Mar-2008Inception Date6,387.78AUM In Cr.6.61%1Y18.17%3Y14.64%5Y15.21%Since Inception