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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

7,675.88

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) 0.12 5.12 4.61 18.32 19.76 14.59
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -0.24 3.24 0.24 18.22 19.83 15.71
Category Rank 3/3 4/3 6/3 5/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Value Fund (IDCW) 16.9903 1.11 -2.39 17.03 0.00 349.28 2.37 5,000.00 invest
ITI Value Fund (G) 16.9903 1.11 -2.39 17.03 0.00 349.28 2.37 5,000.00 invest
JM Value Fund (G) 95.8453 0.95 -7.82 20.02 20.97 987.49 2.23 1,000.00 invest
JM Value Fund (IDCW) 66.9276 0.95 -7.82 20.02 20.97 987.49 2.23 1,000.00 invest
LIC MF Value Fund - Regular (G) 24.5058 0.22 -8.41 13.12 16.50 204.07 2.47 5,000.00 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 Nov 30, 2025 548.58 7.15 3.23
Equity-HDFC Bank Nov 30, 2025 534.03 6.96 2.06
Equity-Axis Bank Nov 30, 2025 326.32 4.25 3.80
Equity-SBI Nov 30, 2025 283.91 3.70 -5.31
Equity-Infosys Nov 30, 2025 280.82 3.66 5.25
Equity-Bharti Airtel Nov 30, 2025 273.21 3.56 -5.01
Equity-Larsen & Toubro Nov 30, 2025 213.65 2.78 0.96
Equity-AU Small Finance Nov 30, 2025 210.84 2.75 4.42
Equity-Sun Pharma.Inds. Nov 30, 2025 201.48 2.62 8.33
Equity-SBI Life Insuran Nov 30, 2025 167.11 2.18 0.53

latest news

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

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

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