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HDFC Value Fund - Regular Plan
3 Year Absolute Returns
30.25% ↑
NAV (₹) on 31 Mar 2026
31.26
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
HDFC Value Fund - Regular Plan is a Equity mutual fund categorized under MidsmallCap, offered by HDFC Asset Management Company Ltd.. Launched on 01 Feb 1994, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Feb 1994
Min. Lumpsum Amount
₹ 100
Fund Age
32 Yrs
AUM
₹ 7,413.03 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.84%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,413.03 Cr
Equity
198.4%
Money Market & Cash
1.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.44% |
| IT Consulting & Software | 7.69% |
| Pharmaceuticals | 5.76% |
| Finance - Banks - Public Sector | 4.46% |
| Refineries | 3.80% |
| Telecom Services | 3.30% |
| Power - Generation/Distribution | 3.27% |
| Construction, Contracting & Engineering | 3.03% |
| Finance - Life Insurance | 3.02% |
| Realty | 2.99% |
| Auto - 2 & 3 Wheelers | 2.86% |
| Personal Care | 2.44% |
| Aerospace & Defense | 2.40% |
| Cement | 2.36% |
| Beverages & Distilleries | 2.21% |
| Finance & Investments | 2.11% |
| Finance - Housing | 1.90% |
| Hospitals & Medical Services | 1.79% |
| Power - Transmission/Equipment | 1.60% |
| Chemicals - Speciality | 1.44% |
| Retail - Apparel/Accessories | 1.44% |
| Auto Ancl - Engine Parts | 1.42% |
| Auto - Cars & Jeeps | 1.36% |
| Food Processing & Packaging | 1.34% |
| E-Commerce/E-Retail | 1.30% |
| Forgings | 1.28% |
| Exchange Platform | 1.28% |
| Non-Banking Financial Company (NBFC) | 1.21% |
| Engineering - Heavy | 1.01% |
| Cycles & Accessories | 0.94% |
| Steel - Sponge Iron | 0.88% |
| Internet & Catalogue Retail | 0.79% |
| Tyres & Tubes | 0.79% |
| Telecom Cables | 0.78% |
| Agricultural Products | 0.73% |
| Services - Others | 0.66% |
| Finance - Mutual Funds | 0.60% |
| Consumer Electronics | 0.47% |
| Money Market Instruments | 0.46% |
| Iron & Steel | 0.39% |
| Auto - Dealers/Servicing | 0.09% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.98% | ₹ 517.09 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.19% | ₹ 458.97 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 4.57% | ₹ 339.06 | Finance - Banks - Private Sector |
| State Bank of India | 4.46% | ₹ 330.47 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.30% | ₹ 244.31 | Telecom Services |
| Infosys Limited | 3.07% | ₹ 227.40 | IT Consulting & Software |
| Larsen and Toubro Ltd. | 3.03% | ₹ 224.61 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Ltd. | 2.58% | ₹ 191.07 | Pharmaceuticals |
| NTPC Limited | 2.58% | ₹ 190.95 | Power - Generation/Distribution |
| Au Small Finance Bank Ltd. | 2.55% | ₹ 188.79 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 2.40% | ₹ 177.88 | Aerospace & Defense |
| SBI Life Insurance Company Ltd. | 2.34% | ₹ 173.16 | Finance - Life Insurance |
| Reliance Industries Ltd. | 1.89% | ₹ 140.09 | Refineries |
| HCL Technologies Ltd. | 1.75% | ₹ 129.88 | IT Consulting & Software |
| Tech Mahindra Ltd. | 1.56% | ₹ 115.28 | IT Consulting & Software |
| Lupin Ltd. | 1.55% | ₹ 114.90 | Pharmaceuticals |
| Eicher Motors Ltd. | 1.51% | ₹ 112.15 | Auto - 2 & 3 Wheelers |
| Godrej Consumer Products Ltd. | 1.51% | ₹ 111.69 | Personal Care |
| The Phoenix Mills Limited | 1.50% | ₹ 111.13 | Realty |
| Prestige Estates Projects Ltd. | 1.49% | ₹ 110.69 | Realty |
| United Spirits Limited | 1.46% | ₹ 108.55 | Beverages & Distilleries |
| Apar Industries Limited | 1.44% | ₹ 106.38 | Chemicals - Speciality |
| Bosch Limited | 1.42% | ₹ 105.63 | Auto Ancl - Engine Parts |
| Max Financial Services Ltd. | 1.37% | ₹ 101.28 | Finance & Investments |
| Maruti Suzuki India Limited | 1.36% | ₹ 101.03 | Auto - Cars & Jeeps |
| Bajaj Auto Limited | 1.35% | ₹ 99.72 | Auto - 2 & 3 Wheelers |
| Britannia Industries Ltd. | 1.34% | ₹ 99.04 | Food Processing & Packaging |
| Eternal Limited | 1.30% | ₹ 96.06 | E-Commerce/E-Retail |
| Multi Commodity Exchange of India L | 1.28% | ₹ 95.02 | Exchange Platform |
| Karur Vysya Bank Ltd. | 1.23% | ₹ 91.34 | Finance - Banks - Private Sector |
| Divis Laboratories Ltd. | 1.21% | ₹ 89.72 | Pharmaceuticals |
| Five-Star Business Finance Limited | 1.21% | ₹ 89.53 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 1.21% | ₹ 89.39 | Cement |
| Ambuja Cements Ltd. | 1.15% | ₹ 85.35 | Cement |
| Max Healthcare Institute Limited | 1.08% | ₹ 80.34 | Hospitals & Medical Services |
| PNB Housing Finance Ltd. | 1.06% | ₹ 78.76 | Finance - Housing |
| Bharat Petroleum Corporation Ltd. | 1.04% | ₹ 77.08 | Refineries |
| Trent Ltd. | 1.00% | ₹ 74.09 | Retail - Apparel/Accessories |
| Tube Investments of India Ltd. | 0.94% | ₹ 69.45 | Cycles & Accessories |
| Hindustan Unilever Ltd. | 0.93% | ₹ 68.97 | Personal Care |
| Sona Blw Precision Forgings | 0.93% | ₹ 69.25 | Forgings |
| Equitas Small Finance Bank Ltd | 0.92% | ₹ 67.98 | Finance - Banks - Private Sector |
| Jindal Steel Limited. | 0.88% | ₹ 65.32 | Steel - Sponge Iron |
| Hindustan Petroleum Corp. Ltd. | 0.87% | ₹ 64.40 | Refineries |
| Aavas Financiers Ltd. | 0.84% | ₹ 62.47 | Finance - Housing |
| ACME Solar Holdings Limited | 0.83% | ₹ 61.36 | Power - Transmission/Equipment |
| INFO EDGE (INDIA) LIMITED | 0.79% | ₹ 58.86 | Internet & Catalogue Retail |
| Balkrishna Industries Ltd. | 0.79% | ₹ 58.54 | Tyres & Tubes |
| STERLITE TECHNOLOGIES LIMITED | 0.78% | ₹ 57.53 | Telecom Cables |
| Adani Energy Solutions Limited | 0.77% | ₹ 57.08 | Power - Transmission/Equipment |
| Radico Khaitan Limited | 0.75% | ₹ 55.39 | Beverages & Distilleries |
| Tata Capital Ltd. | 0.74% | ₹ 54.78 | Finance & Investments |
| Jubilant Ingrevia Limited | 0.73% | ₹ 54.18 | Agricultural Products |
| Krishna Institute Of Medical Sciences Limited | 0.71% | ₹ 52.79 | Hospitals & Medical Services |
| Zensar Technologies Ltd. | 0.69% | ₹ 51.31 | IT Consulting & Software |
| CESC Ltd. | 0.69% | ₹ 50.85 | Power - Generation/Distribution |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.68% | ₹ 50.44 | Finance - Life Insurance |
| Techno Electric & Engin. Co. Ltd. | 0.67% | ₹ 49.66 | Engineering - Heavy |
| WeWork India Management Limited | 0.66% | ₹ 49.15 | Services - Others |
| MphasiS Limited. | 0.62% | ₹ 46.20 | IT Consulting & Software |
| UTI Asset Management Company Ltd | 0.60% | ₹ 44.43 | Finance - Mutual Funds |
| Electronics Mart India Ltd | 0.47% | ₹ 34.69 | Consumer Electronics |
| TREPS - Tri-party Repo | 0.46% | ₹ 34.39 | Others |
| Baazar Style Retail Limited | 0.44% | ₹ 32.26 | Retail - Apparel/Accessories |
| Indoco Remedies Ltd. | 0.42% | ₹ 31.04 | Pharmaceuticals |
| Technocraft Industries (India) Ltd | 0.39% | ₹ 28.78 | Iron & Steel |
| UNIPARTS INDIA LIMITED | 0.35% | ₹ 25.59 | Forgings |
| GMM Pfaudler Limited | 0.34% | ₹ 25.16 | Engineering - Heavy |
| Popular Vehicles and Services Limited | 0.09% | ₹ 6.48 | Auto - Dealers/Servicing |
| Kwality WallÂ’s (India) Limited | 0.01% | ₹ 0.77 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.84% | 0.10% | 0.10% | 9.21% |
| Category returns | -10.78% | -1.31% | 5.61% | 43.95% |
Fund Objective
To achieve capital appreciation in the long term.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Value Fund - Direct Plan
Diversified
Direct
|
₹68.86 | -6.87% | 32.59% | 53.89% | ₹6,259 | 1.02% |
Very High
|
|
Aditya Birla Sun Life Value Fund - Direct Plan
Diversified
Direct
|
₹68.86 | -6.87% | 32.59% | 53.89% | ₹6,259 | 1.02% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹37.33 | -10.37% | 30.76% | 47.09% | ₹9,034 | 1.82% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹37.33 | -10.37% | 30.76% | 47.09% | ₹9,034 | 1.82% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.26 | 0.10% | 30.25% | 33.08% | ₹7,413 | 1.84% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹37.51 | -7.66% | 29.23% | 39.16% | ₹6,259 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹37.51 | -7.66% | 29.23% | 39.16% | ₹6,259 | 1.87% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.02 | -1.44% | 28.00% | 36.06% | ₹1,484 | 1.78% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.02 | -1.44% | 28.00% | 36.06% | ₹1,484 | 1.78% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹44.11 | -5.71% | 26.69% | 37.52% | ₹14,750 | 1.71% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹265.56 | -4.21% | 32.65% | 72.31% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹265.56 | -4.21% | 32.65% | 72.31% | ₹10,360 | 1.75% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
Hybrid
Regular
|
₹34.85 | -4.36% | 32.61% | 63.03% | ₹1,704 | 2.07% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹73.17 | 3.51% | 32.59% | 59.11% | ₹5,901 | 0.94% |
Moderately High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹122.26 | -5.91% | 32.22% | 0.00% | ₹36 | 0.20% |
Very High
|
|
HDFC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹217.12 | -4.21% | 32.18% | 58.99% | ₹22,324 | 0.20% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹28.32 | -7.88% | 32.03% | 67.27% | ₹27,136 | 0.63% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹28.32 | -7.88% | 32.03% | 67.27% | ₹27,136 | 0.63% |
Very High
|
|
HDFC Nifty 50 Index Fund
Index
Regular
|
₹212.16 | -4.36% | 31.56% | 57.62% | ₹22,324 | 0.41% |
Very High
|
FAQs
What is the current NAV of HDFC Value Fund - Regular Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Value Fund - Regular Plan Regular IDCW-Reinvestment is ₹31.26 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Value Fund - Regular Plan Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Value Fund - Regular Plan Regular IDCW-Reinvestment is ₹7,413.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Value Fund - Regular Plan Regular IDCW-Reinvestment?
HDFC Value Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of 0.10% (1 Year), 9.21% (3 Year), 5.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Value Fund - Regular Plan Regular IDCW-Reinvestment?
HDFC Value Fund - Regular Plan Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Value Fund - Regular Plan Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Value Fund - Regular Plan Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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