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HDFC Value Fund-Reg(G)

very highequity
800.36 -2.42(-0.30%) NAV as on 14 Aug 2026
2.93 % 1 M
9.49 % 1 Y
17.17 % 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 :

1.89

As on 31 Jul, 2026
age-icon Age :

32 yrs 6 m

Since 01 02 ,1994
exit_load Exit Load :

1%

aum AUM :

7,933.62 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 :

6.17

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.42 %
Equity 99.58 %

TOP HOLDINGS

ICICI Bank Ltd.6.78 %
HDFC Bank Ltd.4.88 %
State Bank Of India3.43 %
Axis Bank Ltd.3.25 %
Bharti Airtel Ltd.3.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.28
IT - Software6.89
Pharmaceuticals & Drugs6.12
Power Generation/Distribution4.27
Telecommunication - Service Provider4.24
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)431.79434.52614.74670.68671.34
Net Assets(Rs Crores) (as on 31-Mar-2026) 5333.84 5231.13 6702.27 6806.23 6587.72
Scheme Returns(%)(Absolute)22.24-0.4841.027.741.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/2115/1914/207/216/22

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 HighEquity800.36-2.42(-0.30%)NAV As on 14 Aug, 202601-Feb-1994Inception Date7,933.62AUM In Cr.9.49%1Y17.17%3Y14.41%5Y14.41%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.38-0.01(-0.03%)NAV As on 14 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.17.36%1Y20.47%3YNA%5Y18.66%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.29-0.05(-0.25%)NAV As on 14 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.11.67%1Y18.59%3YNA%5Y15.55%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity29.18-0.03(-0.09%)NAV As on 14 Aug, 202620-Aug-2018Inception Date261.47AUM In Cr.25.82%1Y18.03%3Y14.16%5Y14.35%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.36-0.32(-0.27%)NAV As on 14 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.6.24%1Y17.73%3Y16.27%5Y15.86%Since Inception
DSP Value Fund-Reg(G)Very HighEquity24.00-0.01(-0.05%)NAV As on 14 Aug, 202610-Dec-2020Inception Date2,143.08AUM In Cr.12.36%1Y16.83%3Y13.15%5Y16.67%Since Inception