3 Year Returns
14.64%
NAV (₹)
36.5590
1 Day NAV Change
0.18%
HDFC Value Fund - Regular IDCW is a scheme from HDFC Mutual Fund AMC, launched on 01 Feb 1994 and currently managing ₹ 8265.95 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HDFC Value Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 8265.95 Cr |
| Expense Ratio | 1.88% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Feb 1994 |
| Fund Age | 32 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HDFC Value Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.19% | ₹ 1,834.262 | |
| Others | 20.04% | ₹ 1,656.723 | |
| Finance | 7.47% | ₹ 617.482 | |
| Pharmaceuticals | 6.86% | ₹ 566.87 | |
| IT - Software | 6.45% | ₹ 532.801 | |
| Automobile | 4.94% | ₹ 408.117 | |
| Infrastructure Developers & Operators | 4.67% | ₹ 386.246 | |
| Telecom-Service | 3.83% | ₹ 316.95 | |
| Refineries | 3.39% | ₹ 280.447 | |
| Realty | 3.09% | ₹ 255.384 |
HDFC Value Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.60% | ₹ 545.25 | Banks | |
| HDFC Bank | 4.43% | ₹ 366.553 | Banks | |
| SBI | 3.40% | ₹ 280.9 | Banks | |
| Axis Bank | 3.30% | ₹ 273 | Banks | |
| Bharti Airtel | 2.85% | ₹ 235.547 | Telecom-Service | |
| Larsen & Toubro | 2.57% | ₹ 212.357 | Infrastructure Developers & Operators | |
| AU Small Finance | 2.29% | ₹ 188.999 | Banks | |
| Infosys | 2.19% | ₹ 181.408 | IT - Software | |
| Sun Pharma.Inds. | 2.16% | ₹ 178.632 | Pharmaceuticals | |
| Bharat Electron | 2.01% | ₹ 165.78 | Aerospace & Defence |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
111
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...
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