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HDFC Value Fund-Reg(G)

very highequity
763.57 -5.09(-0.66%) NAV as on 07 Oct 2026
-3.45 % 1 M
2.78 % 1 Y
14.04 % 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 :

1.88

As on 30 Sep, 2026
age-icon Age :

32 yrs 8 m

Since 01 02 ,1994
exit_load Exit Load :

1%

aum AUM :

8,265.95 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 :

6.43

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 Aug 31 ,2026
Others 0.83 %
Equity 99.17 %

TOP HOLDINGS

ICICI Bank Ltd.6.60 %
HDFC Bank Ltd.4.43 %
State Bank Of India3.40 %
Axis Bank Ltd.3.30 %
Bharti Airtel Ltd.2.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.61
Pharmaceuticals & Drugs6.80
IT - Software6.39
Power Generation/Distribution4.06
Auto Ancillary3.90
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 HighEquity763.57-5.09(-0.66%)NAV As on 07 Oct, 202601-Feb-1994Inception Date8,265.95AUM In Cr.2.78%1Y14.04%3Y11.82%5Y14.18%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.51-0.16(-0.76%)NAV As on 07 Oct, 202630-Nov-2021Inception Date1,977.54AUM In Cr.10.39%1Y17.94%3YNA%5Y17.09%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.35-0.18(-0.62%)NAV As on 07 Oct, 202620-Aug-2018Inception Date301.53AUM In Cr.17.82%1Y15.67%3Y11.89%5Y13.66%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.40-0.07(-0.36%)NAV As on 07 Oct, 202622-Sep-2021Inception Date1,879.94AUM In Cr.3.47%1Y15.50%3Y13.51%5Y14.04%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.890.15(0.65%)NAV As on 07 Oct, 202610-Dec-2020Inception Date2,220.35AUM In Cr.2.58%1Y14.74%3Y11.60%5Y15.28%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity109.60-0.33(-0.30%)NAV As on 07 Oct, 202608-Jan-2010Inception Date14,659.74AUM In Cr.-0.60%1Y13.45%3Y13.38%5Y15.36%Since Inception