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Apr 02, 2026


Category Equity
AUM (Cr.) 7,413.03
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.84
Sharpe Ratio 0.68
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Value Fund - Regular (G) -8.5 -7.12 2.2 16.32 14.13 14.03
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -7.78 -6.93 0.46 16.23 14.24 13.49
Category Rank 5/3 2/3 3/3 4/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (IDCW) 15.1890 0.98 9.17 18.02 14.36 1,483.87 1.78 100.00 invest
DSP Value Fund (G) 21.7320 0.98 9.17 18.02 14.36 1,483.87 1.78 100.00 invest
ICICI Pru Value Fund (IDCW) 33.3000 0.94 1.93 17.17 17.59 60,571.34 1.47 1,000.00 invest
ICICI Pru Value Fund (G) 440.2700 0.94 1.92 17.16 17.59 60,571.34 1.47 1,000.00 invest
Tata Value Fund - (G) 322.4603 -0.25 0.01 16.44 14.21 8,774.06 1.79 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Value Fund - Regular (G) -8.5 -7.12 2.2 16.32 14.13 14.03
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -7.78 -6.93 0.46 16.23 14.24 13.49
Category Rank 5/3 2/3 3/3 4/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (IDCW) 15.1890 0.98 9.17 18.02 14.36 1,483.87 1.78 100.00 invest
DSP Value Fund (G) 21.7320 0.98 9.17 18.02 14.36 1,483.87 1.78 100.00 invest
ICICI Pru Value Fund (IDCW) 33.3000 0.94 1.93 17.17 17.59 60,571.34 1.47 1,000.00 invest
ICICI Pru Value Fund (G) 440.2700 0.94 1.92 17.16 17.59 60,571.34 1.47 1,000.00 invest
Tata Value Fund - (G) 322.4603 -0.25 0.01 16.44 14.21 8,774.06 1.79 5,000.00 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 Jan 31, 2026 535.23 7.15 0.90
Equity-HDFC Bank Jan 31, 2026 492.50 6.58 -6.25
Equity-Axis Bank Jan 31, 2026 342.60 4.58 7.96
Equity-SBI Jan 31, 2026 301.60 4.03 5.89
Equity-Infosys Jan 31, 2026 287.02 3.83 1.58
Equity-Bharti Airtel Jan 31, 2026 255.93 3.42 -6.50
Equity-Larsen & Toubro Jan 31, 2026 206.45 2.76 -3.70
Equity-AU Small Finance Jan 31, 2026 206.29 2.76 -3.84
Equity-Bharat Electron Jan 31, 2026 179.60 2.40 12.36
Equity-NTPC Jan 31, 2026 178.00 2.38 8.03

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