CIN- L67120MH1995PLC084899

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HDFC Value Fund - Regular Plan

Fund HDFC Mutual Fund
Category Equity - Value
Type Open Ended
NAV(24/03/2026) 689.0800
Percentage Returns
1 Month Ago -9.58%
3 Months Ago -10.66%
1 Year Ago 1.75%
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-9.58-10.661.7517.28
Category-8.78-10.18-0.6148.91
Sensex-9.92-13.28-5.028.79
Nifty-9.88-12.35-3.1510.58

Other Options

Options NAV (`)
Growth689.0800 (24/03/2026)
IDCW32.0880 (24/03/2026)
IDCW-Reinvestment32.0880 (24/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20267413.03
31/01/20267486.92
31/12/20257651.59
30/11/20257675.88
31/10/20257608.84

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

Gold1403093.29%
Silver2244577.03%
Copper1147181.27%
Crude Oil867035.19%
Lead196.546.21%
Mentha Oil1092.42.34%
Nickel1600108.63%

Currency

USD/INR 93.88(-0.01 %)
GBP/INR 125.83(0.81 %)
EUR/INR 108.74(0.47 %)
JPY/INR 0.59(0.28 %)
CAD/INR 67.99(0.00 %)
HKD/INR 11.91(-0.03 %)