Mutual Funds

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

687.5 +9.75
NAV(₹) as on 17/4/2025

1.44%
1D

10.51%
1Y

16.12%
3Y

25.74%
5Y

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

Scheme Details
Expense Ratio: 1.85	Launch Date: 01 Feb 1994
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 6,806.23 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.18	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 31/3/2025		1.59 %		98.41 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.12 %

HDFC Bank Ltd. - Equity

7.66 %

Bharti Airtel Ltd. - Equity

4.89 %

Infosys Ltd. - Equity

4.15 %

Axis Bank Ltd. - Equity

4.13 %

State Bank Of India - Equity

3.63 %

NTPC Ltd. - Equity

3.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

23.49 %

IT - Software

10.14 %

Pharmaceuticals & Drugs

8.04 %

Telecommunication - Service

4.89 %

Power Generation/Distributio

4.48 %

Engineering - Construction

3.68 %

Bank - Public

3.63 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	349.11	431.79	434.52	614.74	670.68
Net Assets (Rs Crores)	4,44,481.96	5,33,383.66	5,23,112.84	6,70,227.34	6,80,622.9
Scheme Returns(%)(Absolute)	83.58	22.24	-0.48	41.02	7.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/17	6/21	15/19	14/20	7/21

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 \| 13.31 +0.13	7/6/2023	₹ 1,310.56	-0.29%	-	-	16.59%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 10.58 +0.09	3/3/2025	₹ 280.84	-	-	-	5.79%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 22.35 +0.11	20/8/2018	₹ 148.9	5.24%	11.84%	21.75%	12.83%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.11 +0.39	7/9/2015	₹ 48.3	5.76%	13.69%	21.57%	10.05%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 19.65 +-0.01	10/12/2020	₹ 926.64	8.31%	14.57%	-	16.80%
Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund \| Very High \| 139.89 +1.69	7/3/2008	₹ 9,429.55	5.22%	15.04%	32.87%	16.66%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.03 +0.29	5/12/2018	₹ 292.17	6.90%	15.41%	24.69%	16.21%
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund \| Very High \| 115.33 +0.79	27/3/2008	₹ 5,791.13	1.87%	15.85%	25.86%	15.40%
HDFC Value Fund-Reg(G) Equity - Value Fund \| Very High \| 687.50 +9.75	10/2/1994	₹ 6,806.23	10.51%	16.12%	25.74%	14.51%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 156.76 +1.83	21/7/2005	₹ 9,455.2	13.77%	16.18%	24.69%	14.95%