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HDFC Value Fund-Reg(G)

very highequity
777.13 0.94(0.12%) NAV as on 11 Feb 2026
1.78 % 1 M
16.99 % 1 Y
20.33 % 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 Dec, 2025
age-icon Age :

32 yrs 0 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 :

5.93

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 11-Feb-2026)431.79434.52614.74670.68777.13
Net Assets(Rs Crores) (as on 11-Feb-2026) 5333.84 5231.13 6702.27 6806.23 7486.92
Scheme Returns(%)(Absolute)22.24-0.4841.027.7417.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/2115/1914/207/213/22

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 HighEquity777.130.94(0.12%)NAV As on 11 Feb, 202601-Feb-1994Inception Date7,486.92AUM In Cr.16.99%1Y20.33%3Y16.86%5Y14.55%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.42-0.29(-0.25%)NAV As on 11 Feb, 202608-Jan-2010Inception Date14,552.40AUM In Cr.18.62%1Y23.51%3Y20.17%5Y16.40%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.520.08(0.41%)NAV As on 11 Feb, 202622-Sep-2021Inception Date1,374.94AUM In Cr.15.30%1Y23.15%3YNA%5Y16.45%Since Inception
Nippon India Value Fund(G)Very HighEquity233.040.10(0.05%)NAV As on 11 Feb, 202608-Jun-2005Inception Date8,961.98AUM In Cr.13.36%1Y23.02%3Y19.08%5Y16.43%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity130.420.09(0.07%)NAV As on 11 Feb, 202627-Mar-2008Inception Date6,245.99AUM In Cr.14.49%1Y21.26%3Y17.26%5Y15.44%Since Inception
ICICI Pru Value Fund(G)Very HighEquity494.750.16(0.03%)NAV As on 11 Feb, 202616-Aug-2004Inception Date60,352.77AUM In Cr.15.58%1Y21.07%3Y20.45%5Y19.89%Since Inception
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