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HDFC Value Fund-Reg(G)

very highequity
771.49 3.11(0.41%) NAV as on 22 Jun 2026
4.05 % 1 M
4.51 % 1 Y
17.44 % 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 :

1.79

As on 31 May, 2026
age-icon Age :

32 yrs 4 m

Since 01 02 ,1994
exit_load Exit Load :

1%

aum AUM :

7,313.73 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 :

6.08

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 May 31 ,2026
Others 0.63 %
Equity 99.37 %

TOP HOLDINGS

ICICI Bank Ltd.6.44 %
HDFC Bank Ltd.5.26 %
Axis Bank Ltd.4.27 %
State Bank Of India3.49 %
Bharti Airtel Ltd.3.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.57
IT - Software7.12
Pharmaceuticals & Drugs5.40
Power Generation/Distribution4.55
Telecommunication - Service Provider4.48
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 HighEquity771.493.11(0.41%)NAV As on 22 Jun, 202601-Feb-1994Inception Date7,313.73AUM In Cr.4.51%1Y17.44%3Y15.18%5Y14.35%Since Inception
Quant Value Fund-Reg(G)Very HighEquity23.100.10(0.44%)NAV As on 22 Jun, 202630-Nov-2021Inception Date1,859.34AUM In Cr.21.56%1Y24.65%3YNA%5Y20.15%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.590.49(0.43%)NAV As on 22 Jun, 202608-Jan-2010Inception Date14,547.71AUM In Cr.4.79%1Y20.21%3Y17.95%5Y15.97%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.310.06(0.31%)NAV As on 22 Jun, 202622-Sep-2021Inception Date1,586.71AUM In Cr.6.27%1Y18.94%3YNA%5Y14.86%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity134.490.74(0.55%)NAV As on 22 Jun, 202627-Mar-2008Inception Date6,529.52AUM In Cr.8.56%1Y18.19%3Y15.16%5Y15.31%Since Inception
Nippon India Value Fund(G)Very HighEquity225.820.45(0.20%)NAV As on 22 Jun, 202608-Jun-2005Inception Date8,821.21AUM In Cr.0.95%1Y18.15%3Y16.01%5Y15.96%Since Inception