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HDFC Value Fund-Reg(G)

very highequity
728.77 -3.12(-0.43%) NAV as on 13 Jun 2025
2.7 % 1 M
5.95 % 1 Y
23.84 % 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 :

1.85

As on 31 May, 2025
age-icon Age :

31 yrs 4 m

Since 01 02 ,1994
exit_load Exit Load :

1%

aum AUM :

7,140.10 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 :

5.53

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 1.22 %
Equity 98.78 %

TOP HOLDINGS

ICICI Bank Ltd.8.00 %
HDFC Bank Ltd.7.49 %
Axis Bank Ltd.4.26 %
Bharti Airtel Ltd.4.16 %
Infosys Ltd.3.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.67
IT - Software9.64
Pharmaceuticals & Drugs7.68
Power Generation/Distribution4.43
Telecommunication - Service Provider4.16
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)349.11431.79434.52614.74670.68
Net Assets(Rs Crores) (as on 31-Mar-2025) 4444.82 5333.84 5231.13 6702.27 6806.23
Scheme Returns(%)(Absolute)83.5822.24-0.4841.027.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/176/2115/1914/207/21

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 HighEquity728.77-3.12(-0.43%)NAV As on 13 Jun, 202501-Feb-1994Inception Date7,140.10AUM In Cr.5.95%1Y23.84%3Y25.99%5Y14.64%Since Inception
JM Value Fund(G)Very HighEquity97.27-0.63(-0.64%)NAV As on 13 Jun, 202502-Jun-1997Inception Date1,089.00AUM In Cr.-1.66%1Y29.36%3Y28.96%5Y16.83%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity109.20-0.53(-0.48%)NAV As on 13 Jun, 202508-Jan-2010Inception Date13,325.48AUM In Cr.3.66%1Y28.94%3Y29.82%5Y16.75%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.22-0.15(-0.78%)NAV As on 13 Jun, 202530-Nov-2021Inception Date1,794.51AUM In Cr.-7.18%1Y27.26%3YNA%5Y20.29%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.05-0.13(-0.72%)NAV As on 13 Jun, 202522-Sep-2021Inception Date921.06AUM In Cr.6.43%1Y26.93%3YNA%5Y17.17%Since Inception
Nippon India Value Fund(G)Very HighEquity222.12-1.60(-0.72%)NAV As on 13 Jun, 202508-Jun-2005Inception Date8,663.75AUM In Cr.4.14%1Y26.34%3Y29.18%5Y16.74%Since Inception
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