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Login Open ICICI 3-in-1 Account

Feb 16, 2026


Category

Equity

AUM (Cr.)

7,486.92

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.84

Sharpe Ratio

6.98

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 (IDCW) 0.73 5.39 17.75 19.92 16.45 14.39
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 0.26 4.56 13.52 19.07 16.46 15.47
Category Rank 6/3 2/3 6/3 3/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 19.5155 1.27 11.35 20.94 0.00 1,565.24 2.08 5,000.00 invest
Quant Value Fund (G) 19.4091 1.27 11.35 20.65 0.00 1,565.24 2.08 5,000.00 invest
Nippon India Value Fund (IDCW) 42.9098 0.87 13.07 22.14 18.44 8,961.98 1.83 500.00 invest
Nippon India Value Fund (G) 231.1297 0.87 14.23 22.55 18.68 8,961.98 1.83 500.00 invest
DSP Value Fund (IDCW) 17.6450 -0.91 15.89 20.21 16.15 1,413.64 1.78 100.00 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 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

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

HDFC Mutual Fund has announced 19 February 2026 as the record date for decl...

Feb 17, 2026 10:20

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

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

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

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

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

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

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

Jan 29, 2026 10:54

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Value Fund - Regular (IDCW)
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