Mutual Funds

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

761.84 +1.48
NAV(₹) as on 7/11/2025

0.19%
1D

4.75%
1Y

18.56%
3Y

21.80%
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: ₹ 7,608.84 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.92	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 31/10/2025		1.88 %		98.12 %

TOP HOLDINGS

ICICI Bank Ltd.

6.98 %

HDFC Bank Ltd.

6.88 %

Axis Bank Ltd.

4.13 %

State Bank Of India

3.94 %

Bharti Airtel Ltd.

3.78 %

Infosys Ltd.

3.51 %

Larsen & Toubro Ltd.

2.78 %

AU Small Finance Bank Ltd.

2.65 %

Sun Pharmaceutical Industries Ltd.

2.44 %

Bharat Electronics Ltd.

2.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.43 %

IT - Software

7.81 %

Pharmaceuticals & Drugs

6.72 %

Power Generation/Distributio

4.50 %

Bank - Public

3.94 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 \| 13.90 +0.03	7/6/2023	₹ 1,210.12	-3.66%	-	-	14.57%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.62 +0.01	3/3/2025	₹ 589.82	-	-	-	16.25%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 222.64 +-0.64	2/5/2005	₹ 1,442.01	4.36%	12.16%	17.70%	14.75%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.25 +-0.01	20/8/2018	₹ 210.92	-4.84%	13.71%	17.89%	13.05%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.59 +-0.09	7/9/2015	₹ 65.74	5.17%	16.19%	18.17%	10.49%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 124.90 +-0.08	13/3/2006	₹ 1,205.56	-0.14%	16.23%	18.68%	13.54%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 18.34 +-0.05	3/9/2021	₹ 1,332.01	0.16%	16.31%	-	15.61%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 149.14 +0.08	7/3/2008	₹ 10,302.01	0.01%	16.69%	25.99%	16.51%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 724.26 +0.13	5/9/2003	₹ 2,260.08	0.47%	16.82%	25.91%	17.40%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 28.79 +0.02	5/12/2018	₹ 362.18	2.64%	17.43%	20.89%	16.49%