Mutual Funds
HDFC Value Fund-Reg(G)
Equity  |   Very High  |   Equity - Value Fund
801.01   +5.36
NAV(₹) as on 6/11/2026 		0.67%
  1D 		5.35%
  1Y 		15.67%
  3Y 		12.40%
  5Y
HDFC Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.88 		Launch Date:
01 Feb 1994
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 8,037.60 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.19 		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 31/10/2026 0.58 % 99.42 %
TOP HOLDINGS

ICICI Bank Ltd.
6.52 %

HDFC Bank Ltd.
4.46 %

Bharti Airtel Ltd.
3.19 %

Axis Bank Ltd.
3.18 %

State Bank Of India
3.17 %

Larsen & Toubro Ltd.
2.53 %

Infosys Ltd.
2.36 %

Sun Pharmaceutical Industries Ltd.
2.16 %

NTPC Ltd.
1.97 %

Eternal Ltd.
1.97 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
18.64 %

IT - Software
7.09 %

Pharmaceuticals & Drugs
6.88 %

Telecommunication - Service
4.15 %

Auto Ancillary
3.98 %

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
MDB Logo
Mahindra Manulife Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  12.31   +0.03  
3/3/2025 ₹ 994.95 6.04% - - 13.19%
MDB Logo
NJ Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  9.50   +0.01  
30/7/2026 ₹ 214.43 - - - -5.00%
MDB Logo
Bank of India Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  10.22   +-0.01  
21/9/2026 ₹ 357.76 - - - 2.20%
MDB Logo
Sundaram Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  210.06   +2.61  
2/5/2005 ₹ 1,216.69 -5.92% 7.01% 6.92% 13.71%
MDB Logo
Baroda BNP Paribas Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  13.70   +0.09  
7/6/2023 ₹ 919.99 -1.19% 8.72% - 9.65%
MDB Logo
Templeton India Value Fund(G)
Equity - Value Fund  |   Very High |  688.65   +6.59  
5/9/2003 ₹ 1,807.11 -4.90% 8.95% 10.75% 16.34%
MDB Logo
JM Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  93.60   +-0.76  
2/6/1997 ₹ 723.91 -3.38% 9.81% 11.93% 15.82%
MDB Logo
Canara Rob Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  17.92   +0.23  
3/9/2021 ₹ 1,191.9 -2.56% 9.97% 11.21% 11.92%
MDB Logo
ITI Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  16.37   +0.04  
14/6/2021 ₹ 327.49 -2.73% 10.00% 9.26% 9.56%
MDB Logo
Quantum Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  120.47   +1.62  
13/3/2006 ₹ 1,054.26 -3.61% 10.20% 8.87% 12.65%