CIN- L67120MH1995PLC084899

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HDFC Value Fund - Regular Plan

Fund HDFC Mutual Fund
Category Equity - Value
Type Open Ended
NAV(23/01/2026) 741.0610
Percentage Returns
1 Month Ago -4.07%
3 Months Ago -3.09%
1 Year Ago 8.77%
Inception Date 01-02-1994
Fund Manager Mr. Anand Laddha
Initial Price 10.00
Min. Invest. `100
Objectives To achieve capital appreciation in the long term.
Entry Load Nil
Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.07-3.098.7717.61
Category-5.02-4.894.0350.37
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth741.0610 (23/01/2026)
IDCW34.5080 (23/01/2026)
IDCW-Reinvestment34.5080 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/20257651.59
30/11/20257675.88
31/10/20257608.84
30/09/20257266.84
31/08/20257178.83

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.
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BSE CPSE 3739.97-1.54%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)