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Jul 21, 2026


Category Equity
AUM (Cr.) 7,583.27
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.91
Sharpe Ratio 1.49
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 (IDCW) 1.99 5.08 4.44 16.27 15.13 14.25
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 0.9 4.05 1.96 14.13 13.87 14.84
Category Rank 9/3 7/3 7/3 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) 27.8979 0.55 13.84 16.49 14.09 234.78 3.31 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 27.8980 0.55 13.84 16.49 14.09 234.78 3.31 5,000.00 invest
Quant Value Fund (G) 23.1334 0.52 16.15 22.67 0.00 1,952.19 2.42 5,000.00 invest
Quant Value Fund (IDCW) 23.2602 0.52 16.15 22.97 0.00 1,952.19 2.42 5,000.00 invest
Templeton India Value Fund - (IDCW) 91.8407 -0.46 -3.10 11.26 14.40 2,053.59 2.19 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 Jun 30, 2026 515.70 6.80 9.46
Equity-HDFC Bank Jun 30, 2026 412.54 5.44 7.17
Equity-Axis Bank Jun 30, 2026 326.33 4.30 4.59
Equity-SBI Jun 30, 2026 272.13 3.59 6.48
Equity-Bharti Airtel Jun 30, 2026 240.76 3.17 1.26
Equity-Larsen & Toubro Jun 30, 2026 217.53 2.87 1.64
Equity-AU Small Finance Jun 30, 2026 180.45 2.38 -0.41
Equity-NTPC Jun 30, 2026 178.33 2.35 -7.82
Equity-Infosys Jun 30, 2026 170.07 2.24 -13.83
Equity-Sun Pharma.Inds. Jun 30, 2026 167.63 2.21 3.52

latest news

SCHEME DETAILS

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