AnandRathi

HDFC Value Fund - Regular (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

15.83%

NAV (₹)

788.5760

1 Day NAV Change

0.33%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 7583.27 Cr
Expense Ratio1.91%
Lock-in PeriodNo Lock-in Period
Inception Date01 Feb 1994
Fund Age32 Yrs

Exit Load

1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return3.04%
3 Month Return6.09%
6 Month Return4.48%
1 Year Return6.80%
3 Year Return15.83%
5 Year Return14.63%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.72%1,874.81
Others
18.77%1,423.689
Finance
6.93%525.776
IT - Software
6.20%470.26
Pharmaceuticals
6.03%457.553
Infrastructure Developers & Operators
5.02%380.889
Automobile
4.49%340.198
Telecom-Service
4.38%332.491
Refineries
3.72%281.751
FMCG
3.50%265.56

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
6.80%515.7Banks
HDFC Bank
5.44%412.54Banks
Axis Bank
4.30%326.332Banks
SBI
3.59%272.129Banks
Bharti Airtel
3.17%240.76Telecom-Service
Larsen & Toubro
2.87%217.529Infrastructure Developers & Operators
AU Small Finance
2.38%180.447Banks
NTPC
2.35%178.325Power Generation & Distribution
Infosys
2.24%170.068IT - Software
Sun Pharma.Inds.
2.21%167.625Pharmaceuticals

Fund Manager Details

Collectively over 16 years of experience in Equity & Derivative Research and Sales. February 2006 till Date HDFC Asset Management Company Limited September 2004 to February 2006 Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. August 2003 to September 2004 Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales. B.Com., Chartered Accountant-ICAI

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Value Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Value Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Value Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Value Fund - Regular (G) over the past three years is 15.83%.
The current NAV of HDFC Value Fund - Regular (G) is 788.5760.
The Expense ratio of HDFC Value Fund - Regular (G) is 1.91%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Value Fund - Regular (G) fund is ₹ 7583.27 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Value Fund - Regular (G) is 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment..
The fund managers of the HDFC Value Fund - Regular (G) are Anand Laddha, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Value Fund - Regular (G) was launched on 01 Feb 1994. Since then, the fund has formed an NAV (Net Asset Value) of 788.5760.

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