CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Value Fund-Reg(G)

very highequity
769.77 0.38(0.05%) NAV as on 15 Dec 2025
-0.03 % 1 M
4.23 % 1 Y
18.39 % 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 Oct, 2025
age-icon Age :

31 yrs 10 m

Since 01 02 ,1994
exit_load Exit Load :

1%

aum AUM :

7,675.88 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 :

6.23

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 Nov 30 ,2025
Others 0.80 %
Equity 99.20 %

TOP HOLDINGS

ICICI Bank Ltd.7.15 %
HDFC Bank Ltd.6.96 %
Axis Bank Ltd.4.25 %
State Bank Of India3.70 %
Infosys Ltd.3.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.99
IT - Software8.82
Pharmaceuticals & Drugs6.87
Power Generation/Distribution4.31
Refineries3.86
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 HighEquity769.770.38(0.05%)NAV As on 15 Dec, 202501-Feb-1994Inception Date7,675.88AUM In Cr.4.23%1Y18.39%3Y19.66%5Y14.59%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.17-0.01(-0.05%)NAV As on 15 Dec, 202522-Sep-2021Inception Date1,191.65AUM In Cr.1.59%1Y22.04%3YNA%5Y16.62%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.940.26(0.23%)NAV As on 15 Dec, 202508-Jan-2010Inception Date14,553.04AUM In Cr.0.75%1Y21.87%3Y22.82%5Y16.42%Since Inception
ICICI Pru Value Fund(G)Very HighEquity498.082.09(0.42%)NAV As on 15 Dec, 202516-Aug-2004Inception Date60,390.59AUM In Cr.10.47%1Y21.12%3Y23.75%5Y20.10%Since Inception
Nippon India Value Fund(G)Very HighEquity231.20-0.14(-0.06%)NAV As on 15 Dec, 202508-Jun-2005Inception Date9,246.02AUM In Cr.-0.47%1Y20.92%3Y22.11%5Y16.53%Since Inception
JM Value Fund-Reg(G)Very HighEquity95.910.07(0.07%)NAV As on 15 Dec, 202502-Jun-1997Inception Date987.49AUM In Cr.-8.12%1Y20.03%3Y20.73%5Y16.45%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.