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HDFC Value Fund-Reg(G)

very highequity
747.45 -9.38(-1.24%) NAV as on 02 Mar 2026
-0.02 % 1 M
18.73 % 1 Y
19.79 % 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 31 Jan, 2026
age-icon Age :

32 yrs 1 m

Since 01 02 ,1994
exit_load Exit Load :

1%

aum AUM :

7,486.92 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 :

5.92

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 Jan 31 ,2026
Others 0.29 %
Equity 99.71 %

TOP HOLDINGS

ICICI Bank Ltd.7.15 %
HDFC Bank Ltd.6.58 %
Axis Bank Ltd.4.58 %
State Bank Of India4.03 %
Infosys Ltd.3.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.17
IT - Software9.46
Pharmaceuticals & Drugs5.89
Power Generation/Distribution4.48
Bank - Public4.03
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)431.79434.52614.74670.68747.45
Net Assets(Rs Crores) (as on 02-Mar-2026) 5333.84 5231.13 6702.27 6806.23 7486.92
Scheme Returns(%)(Absolute)22.24-0.4841.027.7412.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/2115/1914/207/215/22

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 HighEquity747.45-9.38(-1.24%)NAV As on 02 Mar, 202601-Feb-1994Inception Date7,486.92AUM In Cr.18.73%1Y19.79%3Y15.83%5Y14.38%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.06-1.69(-1.48%)NAV As on 02 Mar, 202608-Jan-2010Inception Date14,552.40AUM In Cr.23.27%1Y23.03%3Y19.36%5Y16.13%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.97-0.24(-1.25%)NAV As on 02 Mar, 202622-Sep-2021Inception Date1,374.94AUM In Cr.18.71%1Y23.03%3YNA%5Y15.50%Since Inception
Nippon India Value Fund(G)Very HighEquity224.59-3.27(-1.44%)NAV As on 02 Mar, 202608-Jun-2005Inception Date8,961.98AUM In Cr.14.34%1Y22.55%3Y18.04%5Y16.18%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.14-0.20(-1.05%)NAV As on 02 Mar, 202630-Nov-2021Inception Date1,565.24AUM In Cr.13.92%1Y20.88%3YNA%5Y16.49%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.11-0.17(-0.75%)NAV As on 02 Mar, 202610-Dec-2020Inception Date1,413.64AUM In Cr.17.56%1Y20.71%3Y16.36%5Y17.41%Since Inception
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