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HDFC Value Fund-Reg(G)

very highequity
742.21 1.26(0.17%) NAV as on 30 Jul 2025
-1.43 % 1 M
1.44 % 1 Y
20.87 % 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 :

1.84

As on 30 Jun, 2025
age-icon Age :

31 yrs 5 m

Since 01 02 ,1994
exit_load Exit Load :

1%

aum AUM :

7,443.45 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 :

5.59

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 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 - Private23.77
IT - Software8.80
Pharmaceuticals & Drugs6.67
Power Generation/Distribution4.38
Telecommunication - Service Provider4.32
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 HighEquity742.211.26(0.17%)NAV As on 30 Jul, 202501-Feb-1994Inception Date7,443.45AUM In Cr.1.44%1Y20.87%3Y23.68%5Y14.65%Since Inception
JM Value Fund-Reg(G)Very HighEquity98.580.21(0.22%)NAV As on 30 Jul, 202502-Jun-1997Inception Date1,109.58AUM In Cr.-9.68%1Y26.07%3Y26.99%5Y16.80%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.700.29(0.27%)NAV As on 30 Jul, 202508-Jan-2010Inception Date14,053.52AUM In Cr.0.04%1Y25.60%3Y27.36%5Y16.70%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.610.01(0.07%)NAV As on 30 Jul, 202530-Nov-2021Inception Date1,829.79AUM In Cr.-11.39%1Y25.40%3YNA%5Y20.16%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.410.05(0.27%)NAV As on 30 Jul, 202522-Sep-2021Inception Date988.96AUM In Cr.0.60%1Y23.22%3YNA%5Y17.15%Since Inception
Nippon India Value Fund(G)Very HighEquity224.720.56(0.25%)NAV As on 30 Jul, 202508-Jun-2005Inception Date8,954.80AUM In Cr.-0.22%1Y23.09%3Y26.95%5Y16.70%Since Inception
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