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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

7,651.59

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.83

Sharpe Ratio

5.52

Beta Ratio

0.00

Fund Manager

Anand Laddha

Inception Date

Feb 01, 1994

Risk Level

Very High

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Value Fund - Regular (G) -1.01 1.79 11.89 18.92 17.32 14.51
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -0.74 0.98 7.5 18.71 17.59 15.51
Category Rank 3/3 4/3 7/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Templeton India Value Fund - (IDCW) 95.9285 0.00 7.92 17.28 19.72 2,326.48 2.03 5,000.00 invest
Mahindra Manulife Value Fund - Regular (IDCW) 11.9356 0.00 0.00 0.00 0.00 660.46 2.30 1,000.00 invest
Templeton India Value Fund - (G) 728.5396 0.00 7.92 17.28 19.72 2,326.48 2.03 5,000.00 invest
Tata Value Fund - (G) 360.0150 0.00 8.61 19.83 17.10 9,060.58 1.79 5,000.00 invest
JM Value Fund (G) 93.3064 0.00 -2.02 19.40 18.26 957.01 2.24 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2025 530.45 6.93 -3.31
Equity-HDFC Bank Dec 31, 2025 525.34 6.87 -1.63
Equity-Axis Bank Dec 31, 2025 317.35 4.15 -2.75
Equity-SBI Dec 31, 2025 284.84 3.72 0.33
Equity-Infosys Dec 31, 2025 282.55 3.69 0.62
Equity-Bharti Airtel Dec 31, 2025 273.73 3.58 0.19
Equity-Larsen & Toubro Dec 31, 2025 214.38 2.80 0.34
Equity-AU Small Finance Dec 31, 2025 214.53 2.80 1.75
Equity-Sun Pharma.Inds. Dec 31, 2025 189.17 2.47 -6.11
Equity-SBI Life Insuran Dec 31, 2025 172.97 2.26 3.50

latest news

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

HDFC Mutual Fund announces change in Key Personnel

HDFC Mutual Fund has announced that Ms. Roshi Jain, Senior Fund Manager - E...

Jan 03, 2026 10:57

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com