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Fund Overview

HDFC Value Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

669.22

Inception Date

01-02-1994

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Value Fund - Regular (G) -7.45 -12.32 7.15 15.27 28.58 12.70 14.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 6,400
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.04
Benchmark Nifty 500 TRI
Fund Manager Anand Laddha
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2850000 493.73
ICICI Bank Equity 4100000 493.68
Bharti Airtel Equity 1950000 306.19
Infosys Equity 1800000 303.79
Axis Bank Equity 2550000 258.97
St Bk of India Equity 3200000 220.42
NTPC Equity 6200000 193.10
Sun Pharma.Inds. Equity 1100000 175.26
Larsen & Toubro Equity 550000 174.01
HCL Technologies Equity 935000 147.27
SBI Life Insuran Equity 850000 121.59
Phoenix Mills Equity 750000 116.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Value Fund 6,400.46 7.15 15.27 28.58 14.43 01-Feb-1994 0.59 4.11
Motilal Oswal Large Cap Fund 1,680.68 22.46 NA NA 23.00 06-Feb-2024 0.8494 4.23
Motilal Oswal Small Cap Fund 3,716.36 16.78 NA NA 19.40 26-Dec-2023 0.3828 6.00
Invesco India Midcap Fund 5,246.54 16.39 21.36 31.70 16.42 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 16.18 20.20 24.78 17.26 28-Apr-2014 0.753 4.56
Bandhan Small Cap Fund 8,474.84 15.87 23.89 36.43 31.87 25-Feb-2020 0.8965 5.28
Motilal Oswal Midcap Fund 23,703.68 15.23 27.41 37.75 22.21 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 14.19 15.77 24.48 11.62 10-Jun-2010 0.5404 4.35
SBI Multicap Fund 17,579.48 14.11 15.33 NA 16.18 08-Mar-2022 0.504 3.86
HDFC Focused 30 Fund 15,515.87 14.11 21.95 32.93 16.06 17-Sep-2004 1.2917 3.25
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