Mutual Funds

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

768.40 -15.87
NAV(₹) as on 8/7/2026

-2.02%
1D

1.71%
1Y

16.22%
3Y

14.73%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 01 Feb 1994
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 7,583.27 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.26	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 30/6/2026		0.50 %		99.50 %

TOP HOLDINGS

ICICI Bank Ltd.

6.80 %

HDFC Bank Ltd.

5.44 %

Axis Bank Ltd.

4.30 %

State Bank Of India

3.59 %

Bharti Airtel Ltd.

3.17 %

Larsen & Toubro Ltd.

2.87 %

AU Small Finance Bank Ltd.

2.38 %

NTPC Ltd.

2.35 %

Infosys Ltd.

2.24 %

Sun Pharmaceutical Industries Ltd.

2.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

21.01 %

IT - Software

6.17 %

Pharmaceuticals & Drugs

6.00 %

Power Generation/Distributio

4.64 %

Telecommunication - Service

4.36 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	431.79	434.52	614.74	670.68	671.34
Net Assets (Rs Crores)	5,33,383.66	5,23,112.84	6,70,227.34	6,80,622.90	6,58,772.34
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

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
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.32 +-0.24	3/3/2025	₹ 892.62	6.20%	-	-	16.72%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 209.90 +-4.50	2/5/2005	₹ 1,284.2	-6.11%	7.83%	9.61%	13.94%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.44 +-0.19	7/6/2023	₹ 1,041.3	-4.88%	9.35%	-	10.06%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 117.34 +-2.03	13/3/2006	₹ 1,107.77	-7.70%	10.89%	10.26%	12.72%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.63 +-0.34	3/9/2021	₹ 1,272.22	-5.32%	11.27%	-	12.41%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 145.44 +-2.77	7/3/2008	₹ 9,823.18	-2.85%	11.37%	13.58%	15.71%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 692.93 +-13.71	5/9/2003	₹ 2,086.71	-4.77%	11.72%	14.41%	16.63%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.69 +-0.40	14/6/2021	₹ 351.13	-0.70%	12.93%	10.76%	10.63%
Tata Value Fund(G) Equity - Value Fund \| Very High \| 343.89 +-6.28	30/6/2004	₹ 8,341.71	-3.17%	13.22%	14.36%	17.41%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 92.38 +-2.14	2/6/1997	₹ 823.4	-7.57%	13.58%	15.01%	15.96%