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HDFC Value Fund - Regular (G)

Value Fund • OPEN
NAV as of Apr 29, 2026
₹748.81
1 day change
Returns since inception
14.29%
CAGR
AUM (Fund size)
₹6,588 Cr
NAV: ₹ 748.81
as on Apr 29, 2026
HDFC Value Fund - Regular (G)

HDFC Value Fund - Regular (G) Overview

AUM (Fund size) ₹ 6,588 Cr
Expense ratio 1.86 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 32 yrs 4 m since Dec 16, 1993
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
26.90%
IT-Software
7.69%
Pharmaceuticals & Biotech
5.76%
Power
4.87%
Auto Components
4.43%

Top Holdings

ICICI Bank 6.86%
HDFC Bank 5.74%
Axis Bank 4.27%
SBI 4.01%
Bharti Airtel 3.52%
Infosys 3.32%
Sun Pharma.Inds. 2.93%
NTPC 2.81%
Larsen & Toubro 2.79%
AU Small Finance 2.48%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Value Fund - Regular (G) 5.72% 18.37% 16.42%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

HDFC Value Fund - Regular (G) was launched on 16/12/1993. The fund manages ₹6,588 Cr in assets. Its current expense ratio is 1.86%.

Fund Manager: Anand Laddha

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FAQs on HDFC Value Fund - Regular (G)

The current expense ratio of HDFC Value Fund - Regular (G) is 1.86%.

The AUM of HDFC Value Fund - Regular (G) is ₹6,588 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Value Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹748.81.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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