Mutual Fund

Fund Card

HDFC Value Fund-Reg(G)

very highequity

768.11 1.01(0.13%) NAV as on 25 Nov 2025

0.74 % 1 M

7.18 % 1 Y

18.37 % 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 :

1.84

As on 31 Oct, 2025

Age :

31 yrs 9 m

Since 01 02 ,1994

Exit Load :

AUM :

7,608.84 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.82

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.88 %

Equity 98.12 %

TOP HOLDINGS

ICICI Bank Ltd.6.98 %

HDFC Bank Ltd.6.88 %

Axis Bank Ltd.4.13 %

State Bank Of India3.94 %

Bharti Airtel Ltd.3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.43
IT - Software	7.81
Pharmaceuticals & Drugs	6.72
Power Generation/Distribution	4.50
Bank - Public	3.94

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	349.11	431.79	434.52	614.74	670.68
Net Assets(Rs Crores) (as on 31-Mar-2025)	4444.82	5333.84	5231.13	6702.27	6806.23
Scheme Returns(%)(Absolute)	83.58	22.24	-0.48	41.02	7.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/17	6/21	15/19	14/20	7/21

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 HighEquity768.111.01(0.13%)NAV As on 25 Nov, 2025	01-Feb-1994Inception Date	7,608.84AUM In Cr.	7.18%1Y	18.37%3Y	20.92%5Y	14.61%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.670.19(0.16%)NAV As on 25 Nov, 2025	08-Jan-2010Inception Date	14,342.41AUM In Cr.	4.96%1Y	22.64%3Y	24.03%5Y	16.46%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.150.03(0.16%)NAV As on 25 Nov, 2025	22-Sep-2021Inception Date	1,150.98AUM In Cr.	4.70%1Y	22.00%3Y	NA%5Y	16.82%Since Inception
Nippon India Value Fund(G)Very HighEquity231.67-0.30(-0.13%)NAV As on 25 Nov, 2025	08-Jun-2005Inception Date	9,173.47AUM In Cr.	4.61%1Y	21.07%3Y	23.69%5Y	16.59%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.840.05(0.05%)NAV As on 25 Nov, 2025	02-Jun-1997Inception Date	1,012.04AUM In Cr.	-3.44%1Y	21.02%3Y	22.49%5Y	16.52%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.67-0.98(-0.20%)NAV As on 25 Nov, 2025	16-Aug-2004Inception Date	57,934.73AUM In Cr.	10.22%1Y	20.79%3Y	25.13%5Y	20.09%Since Inception

Bank - Private	22.43
IT - Software	7.81
Pharmaceuticals & Drugs	6.72
Power Generation/Distribution	4.50
Bank - Public	3.94
Refineries	3.91
Telecommunication - Service Provider	3.78
Engineering - Construction	3.75
Construction - Real Estate	3.39
Insurance	2.72