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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

7,608.84

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.84

Sharpe Ratio

4.76

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) 0.3 6.35 5.15 17.86 19.97 14.6
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 0.29 4.48 0.77 18.01 20.22 15.74
Category Rank 4/4 4/4 7/4 5/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Templeton India Value Fund - (IDCW) 104.6922 0.00 1.57 16.20 22.56 2,260.08 2.04 5,000.00 invest
Mahindra Manulife Value Fund - Regular (IDCW) 11.7749 0.00 0.00 0.00 0.00 589.82 2.31 1,000.00 invest
Templeton India Value Fund - (G) 731.5326 0.00 1.57 16.20 22.56 2,260.08 2.04 5,000.00 invest
Tata Value Fund - (G) 360.0373 0.00 0.56 18.46 19.26 8,881.65 1.79 5,000.00 invest
JM Value Fund (G) 96.4010 0.00 -6.74 20.28 21.34 1,012.04 2.23 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 Oct 31, 2025 531.39 6.98 -0.20
Equity-HDFC Bank Oct 31, 2025 523.27 6.88 3.82
Equity-Axis Bank Oct 31, 2025 314.36 4.13 8.94
Equity-SBI Oct 31, 2025 299.84 3.94 7.40
Equity-Bharti Airtel Oct 31, 2025 287.63 3.78 9.38
Equity-Infosys Oct 31, 2025 266.81 3.51 2.81
Equity-Larsen & Toubro Oct 31, 2025 211.62 2.78 10.16
Equity-AU Small Finance Oct 31, 2025 201.91 2.65 15.45
Equity-Sun Pharma.Inds. Oct 31, 2025 185.98 2.44 6.05
Equity-Bharat Electron Oct 31, 2025 170.44 2.24 5.48

latest news

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

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

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

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

Oct 31, 2025 10:44

HDFC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HDFC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 24, 2025 10:26

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