Mutual Fund

Fund Card

HDFC Value Fund-Reg(G)

very highequity

763.56 -7.03(-0.91%) NAV as on 09 Jan 2026

0.05 % 1 M

9.24 % 1 Y

18.89 % 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 :

1.83

As on 30 Nov, 2025

Age :

31 yrs 11 m

Since 01 02 ,1994

Exit Load :

AUM :

7,651.59 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.41

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.50 %

Equity 99.50 %

TOP HOLDINGS

ICICI Bank Ltd.6.93 %

HDFC Bank Ltd.6.87 %

Axis Bank Ltd.4.15 %

State Bank Of India3.72 %

Infosys Ltd.3.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.69
IT - Software	8.93
Pharmaceuticals & Drugs	6.67
Power Generation/Distribution	4.41
Refineries	4.02

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	431.79	434.52	614.74	670.68	763.56
Net Assets(Rs Crores) (as on 09-Jan-2026)	5333.84	5231.13	6702.27	6806.23	7651.59
Scheme Returns(%)(Absolute)	22.24	-0.48	41.02	7.74	15.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/21	15/19	14/20	7/21	3/22

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 HighEquity763.56-7.03(-0.91%)NAV As on 09 Jan, 2026	01-Feb-1994Inception Date	7,651.59AUM In Cr.	9.24%1Y	18.89%3Y	17.87%5Y	14.53%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.03-0.18(-0.94%)NAV As on 09 Jan, 2026	22-Sep-2021Inception Date	1,372.33AUM In Cr.	4.39%1Y	22.41%3Y	NA%5Y	16.14%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.44-1.00(-0.88%)NAV As on 09 Jan, 2026	08-Jan-2010Inception Date	14,752.64AUM In Cr.	8.00%1Y	22.34%3Y	21.19%5Y	16.31%Since Inception
Nippon India Value Fund(G)Very HighEquity229.25-1.64(-0.71%)NAV As on 09 Jan, 2026	08-Jun-2005Inception Date	9,153.07AUM In Cr.	5.09%1Y	21.39%3Y	20.12%5Y	16.42%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.04-0.31(-1.32%)NAV As on 09 Jan, 2026	10-Dec-2020Inception Date	1,325.77AUM In Cr.	12.09%1Y	20.59%3Y	16.66%5Y	17.85%Since Inception
ICICI Pru Value Fund(G)Very HighEquity491.51-3.47(-0.70%)NAV As on 09 Jan, 2026	16-Aug-2004Inception Date	61,271.76AUM In Cr.	12.07%1Y	20.54%3Y	21.68%5Y	19.95%Since Inception

Bank - Private	22.69
IT - Software	8.93
Pharmaceuticals & Drugs	6.67
Power Generation/Distribution	4.41
Refineries	4.02
Bank - Public	3.72
Engineering - Construction	3.60
Telecommunication - Service Provider	3.58
Construction - Real Estate	3.28
Insurance	3.04