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HDFC Value Fund-Reg(G)

very highequity
752.12 -2.85(-0.38%) NAV as on 30 Oct 2026
-1.64 % 1 M
-2.27 % 1 Y
14.17 % 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 :

1.88

As on 30 Sep, 2026
age-icon Age :

32 yrs 9 m

Since 01 02 ,1994
exit_load Exit Load :

1%

aum AUM :

8,038.57 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 :

6.13

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 Sep 30 ,2026
Others 1.02 %
Equity 98.98 %

TOP HOLDINGS

ICICI Bank Ltd.6.17 %
HDFC Bank Ltd.4.56 %
Axis Bank Ltd.3.20 %
State Bank Of India3.16 %
Bharti Airtel Ltd.2.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.74
Pharmaceuticals & Drugs6.87
IT - Software5.98
Power Generation/Distribution4.17
Auto Ancillary3.88
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 HighEquity752.12-2.85(-0.38%)NAV As on 30 Oct, 202601-Feb-1994Inception Date8,038.57AUM In Cr.-2.27%1Y14.17%3Y11.35%5Y14.09%Since Inception
Quant Value Fund-Reg(G)Very HighEquity20.31-0.37(-1.80%)NAV As on 30 Oct, 202630-Nov-2021Inception Date1,917.40AUM In Cr.1.59%1Y17.24%3YNA%5Y15.50%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.25-0.05(-0.26%)NAV As on 30 Oct, 202622-Sep-2021Inception Date1,836.08AUM In Cr.-0.21%1Y16.09%3Y13.29%5Y13.68%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.670.09(0.41%)NAV As on 30 Oct, 202610-Dec-2020Inception Date2,224.54AUM In Cr.-0.50%1Y15.54%3Y11.42%5Y14.91%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity26.94-0.23(-0.84%)NAV As on 30 Oct, 202620-Aug-2018Inception Date335.87AUM In Cr.9.45%1Y14.71%3Y10.88%5Y12.84%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity106.08-0.73(-0.68%)NAV As on 30 Oct, 202608-Jan-2010Inception Date14,659.74AUM In Cr.-6.37%1Y13.03%3Y12.67%5Y15.07%Since Inception