Mutual Fund

Fund Card

HDFC Value Fund-Reg(G)

very highequity

753.04 6.58(0.88%) NAV as on 17 Apr 2026

6.87 % 1 M

9.53 % 1 Y

19.61 % 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 :

1.86

As on 31 Mar, 2026

Age :

32 yrs 2 m

Since 01 02 ,1994

Exit Load :

AUM :

6,587.72 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.44

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

ICICI Bank Ltd.6.86 %

HDFC Bank Ltd.5.74 %

Axis Bank Ltd.4.27 %

State Bank Of India4.01 %

Bharti Airtel Ltd.3.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.42
IT - Software	8.34
Pharmaceuticals & Drugs	6.33
Power Generation/Distribution	5.38
Bank - Public	4.01

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	431.79	434.52	614.74	670.68	671.34
Net Assets(Rs Crores) (as on 31-Mar-2026)	5333.84	5231.13	6702.27	6806.23	6587.72
Scheme Returns(%)(Absolute)	22.24	-0.48	41.02	7.74	1.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/21	15/19	14/20	7/21	6/22

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 HighEquity753.046.58(0.88%)NAV As on 17 Apr, 2026	01-Feb-1994Inception Date	6,587.72AUM In Cr.	9.53%1Y	19.61%3Y	17.00%5Y	14.35%Since Inception
Quant Value Fund-Reg(G)Very HighEquity20.460.14(0.71%)NAV As on 17 Apr, 2026	30-Nov-2021Inception Date	1,468.25AUM In Cr.	12.78%1Y	22.82%3Y	NA%5Y	17.76%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.291.36(1.22%)NAV As on 17 Apr, 2026	08-Jan-2010Inception Date	13,371.21AUM In Cr.	12.22%1Y	22.80%3Y	19.84%5Y	16.08%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.820.15(0.80%)NAV As on 17 Apr, 2026	22-Sep-2021Inception Date	1,335.73AUM In Cr.	9.61%1Y	22.23%3Y	NA%5Y	14.84%Since Inception
Nippon India Value Fund(G)Very HighEquity224.521.93(0.87%)NAV As on 17 Apr, 2026	08-Jun-2005Inception Date	7,992.61AUM In Cr.	5.78%1Y	21.87%3Y	18.69%5Y	16.08%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity129.081.60(1.26%)NAV As on 17 Apr, 2026	27-Mar-2008Inception Date	5,638.64AUM In Cr.	11.92%1Y	20.61%3Y	16.49%5Y	15.21%Since Inception

Bank - Private	21.42
IT - Software	8.34
Pharmaceuticals & Drugs	6.33
Power Generation/Distribution	5.38
Bank - Public	4.01
Refineries	3.65
Telecommunication - Service Provider	3.52
Engineering - Construction	3.43
Auto Ancillary	3.18
Insurance	3.05