Mutual Fund

Fund Card

HDFC Value Fund-Reg(G)

very highequity

689.82 -5.91(-0.85%) NAV as on 09 May 2025

7.17 % 1 M

10.41 % 1 Y

19.68 % 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 :

1.85

As on 31 Mar, 2025

Age :

31 yrs 3 m

Since 01 02 ,1994

Exit Load :

AUM :

7,116.47 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 0.66 %

Equity 99.34 %

TOP HOLDINGS

ICICI Bank Ltd.8.02 %

HDFC Bank Ltd.7.71 %

Bharti Airtel Ltd.4.72 %

Axis Bank Ltd.4.25 %

Infosys Ltd.3.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.12
IT - Software	9.81
Pharmaceuticals & Drugs	8.08
Telecommunication - Service Provider	4.72
Power Generation/Distribution	4.24

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	349.11	431.79	434.52	614.74	670.68
Net Assets(Rs Crores) (as on 31-Mar-2025)	4444.82	5333.84	5231.13	6702.27	6806.23
Scheme Returns(%)(Absolute)	83.58	22.24	-0.48	41.02	7.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/17	6/21	15/19	14/20	7/21

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 HighEquity689.82-5.91(-0.85%)NAV As on 09 May, 2025	01-Feb-1994Inception Date	7,116.47AUM In Cr.	10.41%1Y	19.68%3Y	26.55%5Y	14.49%Since Inception
JM Value Fund(G)Very HighEquity90.63-0.57(-0.63%)NAV As on 09 May, 2025	02-Jun-1997Inception Date	1,036.42AUM In Cr.	0.31%1Y	24.65%3Y	29.50%5Y	16.59%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity99.98-0.75(-0.74%)NAV As on 09 May, 2025	08-Jan-2010Inception Date	13,095.25AUM In Cr.	7.58%1Y	22.91%3Y	29.46%5Y	16.19%Since Inception
Nippon India Value Fund(G)Very HighEquity210.38-1.88(-0.89%)NAV As on 09 May, 2025	08-Jun-2005Inception Date	8,382.57AUM In Cr.	8.32%1Y	22.58%3Y	29.92%5Y	16.51%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.02-0.17(-0.99%)NAV As on 09 May, 2025	22-Sep-2021Inception Date	853.13AUM In Cr.	10.88%1Y	22.08%3Y	NA%5Y	15.78%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity445.43-2.87(-0.64%)NAV As on 09 May, 2025	16-Aug-2004Inception Date	51,111.88AUM In Cr.	13.20%1Y	21.62%3Y	30.41%5Y	20.08%Since Inception

Bank - Private	24.12
IT - Software	9.81
Pharmaceuticals & Drugs	8.08
Telecommunication - Service Provider	4.72
Power Generation/Distribution	4.24
Bank - Public	3.55
Engineering - Construction	3.44
Construction - Real Estate	3.37
Household & Personal Products	2.99
Breweries & Distilleries	2.67