Mutual Funds

HDFC Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

701.91 +12.83
NAV(₹) as on 25/3/2026

1.86%
1D

3.92%
1Y

17.96%
3Y

15.57%
5Y

HDFC Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.84	Launch Date: 01 Feb 1994
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 7,413.03 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.95	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Anand Laddha

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.40 %		99.60 %

TOP HOLDINGS

ICICI Bank Ltd.

6.98 %

HDFC Bank Ltd.

6.19 %

Axis Bank Ltd.

4.57 %

State Bank Of India

4.46 %

Bharti Airtel Ltd.

3.30 %

Infosys Ltd.

3.07 %

Larsen & Toubro Ltd.

3.03 %

Sun Pharmaceutical Industries Ltd.

2.58 %

NTPC Ltd.

2.58 %

AU Small Finance Bank Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.44 %

IT - Software

7.69 %

Pharmaceuticals & Drugs

5.76 %

Power Generation/Distributio

4.86 %

Bank - Public

4.46 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	431.79	434.52	614.74	670.68	701.91
Net Assets (Rs Crores)	5,33,383.66	5,23,112.84	6,70,227.34	6,80,622.90	7,41,303.32
Scheme Returns(%)(Absolute)	22.24	-0.48	41.02	7.74	5.90
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.97 +0.19	7/6/2023	₹ 1,109.17	-3.13%	-	-	9.73%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.28 +0.21	3/3/2025	₹ 706.1	7.08%	-	-	12.01%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 203.38 +3.55	2/5/2005	₹ 1,392.01	-0.87%	11.90%	11.51%	13.97%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 113.03 +1.71	13/3/2006	₹ 1,151.33	-5.08%	14.71%	12.01%	12.70%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.76 +0.27	3/9/2021	₹ 1,299.04	-1.59%	14.90%	-	11.99%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.85 +0.43	7/9/2015	₹ 66.14	1.11%	15.26%	12.57%	9.01%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 137.57 +2.11	7/3/2008	₹ 10,145.17	-0.87%	15.36%	17.12%	15.62%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.58 +0.45	20/8/2018	₹ 202.68	5.90%	15.66%	13.26%	11.95%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 671.19 +9.77	5/9/2003	₹ 2,256.74	0.67%	15.66%	16.79%	16.70%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 15.51 +0.36	14/6/2021	₹ 344.58	1.50%	16.35%	-	9.61%