CIN- L67120MH1995PLC084899

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HDFC Value Fund - Regular Plan

Fund HDFC Mutual Fund
Category Equity - Value
Type Open Ended
NAV(11/03/2026) 718.0460
Percentage Returns
1 Month Ago -7.6%
3 Months Ago -6.04%
1 Year Ago 12.36%
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-7.6-6.0412.3617.98
Category-6.7-5.319.3650.84
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

Options NAV (`)
Growth718.0460 (11/03/2026)
IDCW33.4370 (11/03/2026)
IDCW-Reinvestment33.4370 (11/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/01/20267486.92
31/12/20257651.59
30/11/20257675.88
31/10/20257608.84
30/09/20257266.84

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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Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil802125.07%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)