Mutual Funds
HDFC Value Fund-Reg(G)
Equity  |   Very High  |   Equity - Value Fund
794.00   +0.17
NAV(₹) as on 4/9/2026 		0.02%
  1D 		9.04%
  1Y 		15.85%
  3Y 		13.45%
  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:
₹ 7,933.62 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.12 		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 31/7/2026 0.42 % 99.58 %
TOP HOLDINGS

ICICI Bank Ltd.
6.78 %

HDFC Bank Ltd.
4.88 %

State Bank Of India
3.43 %

Axis Bank Ltd.
3.25 %

Bharti Airtel Ltd.
3.23 %

Larsen & Toubro Ltd.
2.61 %

Infosys Ltd.
2.42 %

AU Small Finance Bank Ltd.
2.30 %

Sun Pharmaceutical Industries Ltd.
2.26 %

NTPC Ltd.
2.19 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
19.28 %

IT - Software
6.89 %

Pharmaceuticals & Drugs
6.12 %

Power Generation/Distributio
4.27 %

Telecommunication - Service
4.24 %

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 |  12.73   +0.02  
3/3/2025 ₹ 947.01 14.08% - - 17.39%
MDB Logo
Sundaram Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  210.85   +-0.18  
2/5/2005 ₹ 1,302.62 -4.20% 6.80% 7.53% 13.85%
MDB Logo
Baroda BNP Paribas Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  13.72   +0.00  
7/6/2023 ₹ 1,013.87 1.55% 8.75% - 10.23%
MDB Logo
Templeton India Value Fund(G)
Equity - Value Fund  |   Very High |  687.28   +-0.03  
5/9/2003 ₹ 2,007.2 -2.06% 9.04% 12.72% 16.47%
MDB Logo
Quantum Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  118.37   +0.27  
13/3/2006 ₹ 1,140.44 -5.08% 9.45% 9.18% 12.66%
MDB Logo
Bandhan Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  147.32   +0.29  
7/3/2008 ₹ 10,051.3 1.50% 9.65% 12.33% 15.64%
MDB Logo
Canara Rob Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  17.99   +-0.01  
3/9/2021 ₹ 1,279.21 0.45% 10.33% 12.45% 12.45%
MDB Logo
JM Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  97.60   +0.27  
2/6/1997 ₹ 806.59 1.82% 11.44% 14.31% 16.08%
MDB Logo
Union Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  28.75   +-0.04  
5/12/2018 ₹ 395.49 3.19% 11.63% 11.96% 14.59%
MDB Logo
UTI Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  165.61   +-0.05  
21/7/2005 ₹ 9,572.6 -1.13% 12.10% 10.67% 14.20%