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HDFC Value Fund-Reg(G)

very highequity
705.12 1.25(0.18%) NAV as on 29 Apr 2025
5.12 % 1 M
9.53 % 1 Y
18.58 % 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 Mar, 2025
age-icon Age :

31 yrs 2 m

Since 01 02 ,1994
exit_load Exit Load :

1%

aum AUM :

6,806.23 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 :

5.18

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 Mar 31 ,2025
Others 1.59 %
Equity 98.41 %

TOP HOLDINGS

ICICI Bank Ltd.8.12 %
HDFC Bank Ltd.7.66 %
Bharti Airtel Ltd.4.89 %
Infosys Ltd.4.15 %
Axis Bank Ltd.4.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.49
IT - Software10.14
Pharmaceuticals & Drugs8.04
Telecommunication - Service Provider4.89
Power Generation/Distribution4.48
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 HighEquity705.121.25(0.18%)NAV As on 29 Apr, 202501-Feb-1994Inception Date6,806.23AUM In Cr.9.53%1Y18.58%3Y26.26%5Y14.58%Since Inception
JM Value Fund(G)Very HighEquity92.890.18(0.19%)NAV As on 29 Apr, 202502-Jun-1997Inception Date987.88AUM In Cr.0.80%1Y23.62%3Y28.97%5Y16.71%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity102.69-0.10(-0.10%)NAV As on 29 Apr, 202508-Jan-2010Inception Date12,600.37AUM In Cr.6.59%1Y21.89%3Y29.55%5Y16.43%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.43-0.01(-0.06%)NAV As on 29 Apr, 202522-Sep-2021Inception Date815.71AUM In Cr.10.81%1Y21.30%3YNA%5Y16.67%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity450.99-0.73(-0.16%)NAV As on 29 Apr, 202516-Aug-2004Inception Date49,131.17AUM In Cr.11.54%1Y21.02%3Y30.62%5Y20.19%Since Inception
Nippon India Value Fund(G)Very HighEquity216.000.04(0.02%)NAV As on 29 Apr, 202508-Jun-2005Inception Date8,101.08AUM In Cr.7.19%1Y21.00%3Y29.82%5Y16.69%Since Inception
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