Jun 20, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Value Fund - Regular (G) | 0.9 | 1.29 | 5.16 | 25.04 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | -0.29 | -2.24 | 1.31 | 24.97 |
| Category Rank | 9/4 | 6/4 | 9/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Value Fund (IDCW) | 16.6800 | 1.40 | 4.89 | 27.86 | 0.00 | 921.06 | 2.25 | 100.00 | invest |
| AXIS Value Fund (G) | 18.1700 | 1.40 | 4.92 | 27.88 | 0.00 | 921.06 | 2.25 | 100.00 | invest |
| Groww Value Fund (G) | 26.8955 | 1.30 | 4.37 | 20.69 | 21.39 | 54.91 | 2.30 | 500.00 | invest |
| Groww Value Fund (IDCW-Q) | 20.3404 | 1.30 | 4.36 | 20.72 | 21.39 | 54.91 | 2.30 | 500.00 | invest |
| DSP Value Fund (G) | 21.1330 | -0.21 | 7.51 | 22.60 | 0.00 | 1,001.23 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | May 31, 2025 | 192.94 | 2.70 | 5.00 |
|
| Equity-St Bk of India | May 31, 2025 | 259.94 | 3.64 | 3.00 |
|
| Equity-ICICI Bank | May 31, 2025 | 571.09 | 8.00 | 0.05 |
|
| Equity-Axis Bank | May 31, 2025 | 304.01 | 4.26 | 0.61 |
|
| Equity-HDFC Bank | May 31, 2025 | 534.85 | 7.49 | -2.51 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 184.54 | 2.58 | -8.44 |
|
| Equity-NTPC | May 31, 2025 | 166.95 | 2.34 | -18.81 |
|
| Equity-Bharti Airtel | May 31, 2025 | 296.99 | 4.16 | -11.51 |
|
| Equity-AU Small Finance | May 31, 2025 | 165.71 | 2.32 | 22.78 |
|
| Equity-Infosys | May 31, 2025 | 281.29 | 3.94 | 4.17 |
|
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Value Fund - Regular (G) |
| Contact Persone | : | Anand Laddha |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
