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Jun 25, 2026


Category Equity
AUM (Cr.) 7,313.73
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.79
Sharpe Ratio 1.91
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.

Nifty 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Value Fund - Regular (G) 2.44 -0.34 3.26 17.65 14.8 14.33
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 1.35 -0.88 2.2 16.01 13.85 14.83
Category Rank 7/3 6/3 5/3 7/3 8/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (G) 27.6108 0.22 15.67 18.15 13.97 217.99 2.45 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 27.6109 0.22 15.67 18.15 13.97 217.99 2.45 5,000.00 invest
Bandhan Value Fund (G) 147.1930 0.14 -0.54 13.21 14.31 9,823.18 1.75 1,000.00 invest
Bandhan Value Fund (IDCW) 36.7910 0.14 -0.54 13.21 14.30 9,823.18 1.75 1,000.00 invest
JM Value Fund (IDCW) 66.1509 -0.55 -4.28 16.24 15.48 805.10 2.34 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 471.15 6.44 -11.97
Equity-HDFC Bank May 31, 2026 384.93 5.26 -21.84
Equity-Axis Bank May 31, 2026 312.00 4.27 -8.93
Equity-SBI May 31, 2026 255.57 3.49 -15.26
Equity-Bharti Airtel May 31, 2026 237.77 3.25 -7.10
Equity-Larsen & Toubro May 31, 2026 214.02 2.93 3.67
Equity-Infosys May 31, 2026 197.35 2.70 -31.24
Equity-NTPC May 31, 2026 193.45 2.65 8.68
Equity-AU Small Finance May 31, 2026 181.18 2.48 -12.17
Equity-Reliance Industr May 31, 2026 165.15 2.26 17.76

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Value Fund - Regular (G)
Contact Person
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