Mutual Fund

Fund Card

HDFC Value Fund-Reg(G)

very highequity

746.62 -4.72(-0.63%) NAV as on 18 Jul 2025

1.5 % 1 M

3.24 % 1 Y

22.9 % 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 30 Jun, 2025

Age :

31 yrs 5 m

Since 01 02 ,1994

Exit Load :

AUM :

7,443.45 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.69

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.79 %

Equity 99.21 %

TOP HOLDINGS

ICICI Bank Ltd.7.67 %

HDFC Bank Ltd.7.39 %

Bharti Airtel Ltd.4.32 %

Axis Bank Ltd.4.11 %

Infosys Ltd.3.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.77
IT - Software	8.80
Pharmaceuticals & Drugs	6.67
Power Generation/Distribution	4.38
Telecommunication - Service Provider	4.32

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 HighEquity746.62-4.72(-0.63%)NAV As on 18 Jul, 2025	01-Feb-1994Inception Date	7,443.45AUM In Cr.	3.24%1Y	22.90%3Y	24.40%5Y	14.68%Since Inception
JM Value Fund-Reg(G)Very HighEquity100.27-0.44(-0.43%)NAV As on 18 Jul, 2025	02-Jun-1997Inception Date	1,109.58AUM In Cr.	-5.28%1Y	28.49%3Y	27.49%5Y	16.89%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.90-0.13(-0.64%)NAV As on 18 Jul, 2025	30-Nov-2021Inception Date	1,829.79AUM In Cr.	-8.37%1Y	27.97%3Y	NA%5Y	20.86%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity111.84-0.68(-0.60%)NAV As on 18 Jul, 2025	08-Jan-2010Inception Date	14,053.52AUM In Cr.	1.94%1Y	27.89%3Y	28.23%5Y	16.82%Since Inception
Nippon India Value Fund(G)Very HighEquity227.46-1.53(-0.67%)NAV As on 18 Jul, 2025	08-Jun-2005Inception Date	8,954.80AUM In Cr.	2.08%1Y	25.31%3Y	27.71%5Y	16.80%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.50-0.11(-0.59%)NAV As on 18 Jul, 2025	22-Sep-2021Inception Date	988.96AUM In Cr.	2.95%1Y	25.03%3Y	NA%5Y	17.46%Since Inception

Bank - Private	23.77
IT - Software	8.80
Pharmaceuticals & Drugs	6.67
Power Generation/Distribution	4.38
Telecommunication - Service Provider	4.32
Engineering - Construction	3.77
Bank - Public	3.53
Construction - Real Estate	3.48
Household & Personal Products	2.89
Breweries & Distilleries	2.50