HDFC Value Fund-Reg(G)
EquityEquity - Value FundVery High
₹770.92624 Jul 2026
Chart
PlanNormal
Returns (6 months)4.03%
Expense ratio1.91%
Min Investment100
AUM7,583.27 Cr
Inception date10 Feb 1994
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 6.80% |
Domestic Equities | 5.44% |
Domestic Equities | 4.30% |
Domestic Equities | 3.59% |
Domestic Equities | 3.17% |
Domestic Equities | 2.87% |
Domestic Equities | 2.38% |
Domestic Equities | 2.35% |
Domestic Equities | 2.24% |
Domestic Equities | 2.21% |
Domestic Equities | 2.17% |
Domestic Equities | 2.13% |
Domestic Equities | 1.98% |
Domestic Equities | 1.72% |
Domestic Equities | 1.64% |
Domestic Equities | 1.57% |
Domestic Equities | 1.57% |
Domestic Equities | 1.54% |
Domestic Equities | 1.53% |
Domestic Equities | 1.51% |
Domestic Equities | 1.51% |
Domestic Equities | 1.49% |
Domestic Equities | 1.43% |
Domestic Equities | 1.40% |
Domestic Equities | 1.37% |
Domestic Equities | 1.37% |
Domestic Equities | 1.34% |
Domestic Equities | 1.31% |
Domestic Equities | 1.31% |
Domestic Equities | 1.29% |
Domestic Equities | 1.27% |
Domestic Equities | 1.23% |
Domestic Equities | 1.22% |
Domestic Equities | 1.21% |
Domestic Equities | 1.19% |
Domestic Equities | 1.17% |
Domestic Equities | 1.12% |
Domestic Equities | 1.10% |
Domestic Equities | 1.09% |
Domestic Equities | 1.09% |
Domestic Equities | 1.06% |
Domestic Equities | 1.05% |
Domestic Equities | 1.04% |
Domestic Equities | 1.01% |
Domestic Equities | 0.99% |
Domestic Equities | 0.99% |
Domestic Equities | 0.96% |
Domestic Equities | 0.95% |
Domestic Equities | 0.93% |
Domestic Equities | 0.80% |
Domestic Equities | 0.76% |
Domestic Equities | 0.74% |
Domestic Equities | 0.74% |
Domestic Equities | 0.73% |
Domestic Equities | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.55% |
Domestic Equities | 0.54% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.39% |
Domestic Equities | 0.31% |
Domestic Equities | 0.29% |
Domestic Equities | 0.08% |
Domestic Equities | 0.01% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AL
Anand LaddhaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y
