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USD
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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
HDFC Value Fund - Regular Plan
3 Year Absolute Returns
57.77% ↑
NAV (₹) on 16 Jul 2026
780.00
1 Day NAV Change
-0.16%
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
₹ 7,583.27 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.91%
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
₹ 7,583.27 Cr
Equity
594.42%
Money Market & Cash
5.86%
Other Assets & Liabilities
0.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.00% |
| IT Consulting & Software | 6.16% |
| Pharmaceuticals | 5.99% |
| Telecom Services | 4.36% |
| Refineries | 3.69% |
| Finance - Banks - Public Sector | 3.59% |
| Realty | 3.36% |
| Power - Generation/Distribution | 3.07% |
| Construction, Contracting & Engineering | 2.87% |
| Finance & Investments | 2.68% |
| Hospitals & Medical Services | 2.59% |
| Auto - 2 & 3 Wheelers | 2.40% |
| Finance - Housing | 2.32% |
| Finance - Life Insurance | 2.27% |
| Personal Care | 2.18% |
| Aerospace & Defense | 2.17% |
| Auto - Cars & Jeeps | 2.07% |
| Cement | 2.00% |
| Non-Banking Financial Company (NBFC) | 1.90% |
| Retail - Apparel/Accessories | 1.62% |
| Power - Transmission/Equipment | 1.57% |
| Forgings | 1.55% |
| E-Commerce/E-Retail | 1.54% |
| Auto Ancl - Engine Parts | 1.53% |
| Beverages & Distilleries | 1.40% |
| Telecom Cables | 1.37% |
| Chemicals - Speciality | 1.37% |
| Food Processing & Packaging | 1.29% |
| Exchange Platform | 1.12% |
| Cycles & Accessories | 1.04% |
| Airlines | 0.99% |
| Services - Others | 0.93% |
| Engineering - Heavy | 0.87% |
| Agricultural Products | 0.74% |
| Internet & Catalogue Retail | 0.74% |
| Steel - Sponge Iron | 0.73% |
| Tyres & Tubes | 0.71% |
| Treps/Reverse Repo | 0.64% |
| Consumer Electronics | 0.55% |
| Hotels, Resorts & Restaurants | 0.54% |
| Iron & Steel | 0.51% |
| Auto - Dealers/Servicing | 0.08% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.80% | ₹ 515.70 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.44% | ₹ 412.54 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 4.30% | ₹ 326.33 | Finance - Banks - Private Sector |
| State Bank of India | 3.59% | ₹ 272.13 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.17% | ₹ 240.76 | Telecom Services |
| Larsen and Toubro Ltd. | 2.87% | ₹ 217.53 | Construction, Contracting & Engineering |
| Au Small Finance Bank Ltd. | 2.38% | ₹ 180.45 | Finance - Banks - Private Sector |
| NTPC Limited | 2.35% | ₹ 178.32 | Power - Generation/Distribution |
| Infosys Limited | 2.24% | ₹ 170.07 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 2.21% | ₹ 167.62 | Pharmaceuticals |
| Bharat Electronics Ltd. | 2.17% | ₹ 164.72 | Aerospace & Defense |
| Reliance Industries Ltd. | 2.13% | ₹ 161.74 | Refineries |
| SBI Life Insurance Company Ltd. | 1.98% | ₹ 150.08 | Finance - Life Insurance |
| The Phoenix Mills Limited | 1.72% | ₹ 130.56 | Realty |
| Prestige Estates Projects Ltd. | 1.64% | ₹ 124.33 | Realty |
| Tech Mahindra Ltd. | 1.57% | ₹ 119.26 | IT Consulting & Software |
| ACME Solar Holdings Limited | 1.57% | ₹ 119.30 | Power - Transmission/Equipment |
| Eternal Limited | 1.54% | ₹ 116.42 | E-Commerce/E-Retail |
| Bosch Limited | 1.53% | ₹ 115.71 | Auto Ancl - Engine Parts |
| Lupin Ltd. | 1.51% | ₹ 114.70 | Pharmaceuticals |
| Tata Capital Ltd. | 1.51% | ₹ 114.51 | Finance & Investments |
| Global Health Limited | 1.49% | ₹ 113.09 | Hospitals & Medical Services |
| Five-Star Business Finance Limited | 1.43% | ₹ 108.41 | Non-Banking Financial Company (NBFC) |
| United Spirits Limited | 1.40% | ₹ 106.16 | Beverages & Distilleries |
| Apar Industries Limited | 1.37% | ₹ 103.59 | Chemicals - Speciality |
| STERLITE TECHNOLOGIES LIMITED | 1.37% | ₹ 104.26 | Telecom Cables |
| Maruti Suzuki India Limited | 1.34% | ₹ 101.63 | Auto - Cars & Jeeps |
| Eicher Motors Ltd. | 1.31% | ₹ 99.03 | Auto - 2 & 3 Wheelers |
| PNB Housing Finance Ltd. | 1.31% | ₹ 99.17 | Finance - Housing |
| Britannia Industries Ltd. | 1.29% | ₹ 97.78 | Food Processing & Packaging |
| HCL Technologies Ltd. | 1.27% | ₹ 96.46 | IT Consulting & Software |
| Trent Ltd. | 1.23% | ₹ 93.55 | Retail - Apparel/Accessories |
| Godrej Consumer Products Ltd. | 1.22% | ₹ 92.66 | Personal Care |
| Divis Laboratories Ltd. | 1.21% | ₹ 92.11 | Pharmaceuticals |
| Tata Communications Limited | 1.19% | ₹ 90.07 | Telecom Services |
| Max Financial Services Ltd. | 1.17% | ₹ 88.46 | Finance & Investments |
| Multi Commodity Exchange of India L | 1.12% | ₹ 85.12 | Exchange Platform |
| Max Healthcare Institute Limited | 1.10% | ₹ 83.09 | Hospitals & Medical Services |
| Bajaj Auto Limited | 1.09% | ₹ 82.59 | Auto - 2 & 3 Wheelers |
| Karur Vysya Bank Ltd. | 1.09% | ₹ 82.91 | Finance - Banks - Private Sector |
| Sona Blw Precision Forgings | 1.06% | ₹ 80.32 | Forgings |
| UltraTech Cement Limited | 1.05% | ₹ 79.35 | Cement |
| Tube Investments of India Ltd. | 1.04% | ₹ 78.76 | Cycles & Accessories |
| Aavas Financiers Ltd. | 1.01% | ₹ 76.94 | Finance - Housing |
| Equitas Small Finance Bank Ltd | 0.99% | ₹ 75.41 | Finance - Banks - Private Sector |
| InterGlobe Aviation Ltd. | 0.99% | ₹ 75.16 | Airlines |
| Hindustan Unilever Ltd. | 0.96% | ₹ 72.76 | Personal Care |
| Ambuja Cements Ltd. | 0.95% | ₹ 71.95 | Cement |
| WeWork India Management Limited | 0.93% | ₹ 70.31 | Services - Others |
| Bharat Petroleum Corporation Ltd. | 0.80% | ₹ 60.71 | Refineries |
| Hindustan Petroleum Corp. Ltd. | 0.76% | ₹ 57.90 | Refineries |
| INFO EDGE (INDIA) LIMITED | 0.74% | ₹ 55.91 | Internet & Catalogue Retail |
| Jubilant Ingrevia Limited | 0.74% | ₹ 56.29 | Agricultural Products |
| Jindal Steel Limited. | 0.73% | ₹ 55.66 | Steel - Sponge Iron |
| Hyundai Motor India Limited | 0.73% | ₹ 55.26 | Auto - Cars & Jeeps |
| CESC Ltd. | 0.72% | ₹ 54.28 | Power - Generation/Distribution |
| Balkrishna Industries Ltd. | 0.71% | ₹ 53.55 | Tyres & Tubes |
| TREPS - Tri-party Repo | 0.64% | ₹ 48.75 | Others |
| Alkem Laboratories Ltd. | 0.58% | ₹ 44.14 | Pharmaceuticals |
| MphasiS Limited. | 0.57% | ₹ 43.48 | IT Consulting & Software |
| Techno Electric & Engin. Co. Ltd. | 0.56% | ₹ 42.16 | Engineering - Heavy |
| Electronics Mart India Ltd | 0.55% | ₹ 42.03 | Consumer Electronics |
| Chalet Hotels Ltd. | 0.54% | ₹ 40.74 | Hotels, Resorts & Restaurants |
| Technocraft Industries (India) Ltd | 0.51% | ₹ 38.83 | Iron & Steel |
| Zensar Technologies Ltd. | 0.51% | ₹ 38.64 | IT Consulting & Software |
| UNIPARTS INDIA LIMITED | 0.49% | ₹ 37.05 | Forgings |
| Indoco Remedies Ltd. | 0.48% | ₹ 36.71 | Pharmaceuticals |
| Mahindra & Mahindra Financial Services Ltd. | 0.47% | ₹ 35.67 | Non-Banking Financial Company (NBFC) |
| Baazar Style Retail Limited | 0.39% | ₹ 29.51 | Retail - Apparel/Accessories |
| GMM Pfaudler Limited | 0.31% | ₹ 23.69 | Engineering - Heavy |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.29% | ₹ 22.05 | Finance - Life Insurance |
| Popular Vehicles and Services Limited | 0.08% | ₹ 6.32 | Auto - Dealers/Servicing |
| Kwality WallÂ’s (India) Limited | 0.01% | ₹ 1.04 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.15% | 3.62% | 3.88% | 16.42% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.86 | 16.68% | 96.38% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.17 | 14.90% | 88.98% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.17 | 14.90% | 88.98% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.05 | 14.90% | 87.59% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.94 | 6.67% | 70.38% | 0.00% | ₹1,668 | 1.04% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.05 | 1.78% | 70.17% | 126.70% | ₹14,828 | 0.89% |
Very High
|
|
DSP Value Fund - Direct Plan
Diversified
Direct
|
₹24.93 | 11.98% | 66.05% | 94.17% | ₹1,975 | 1.73% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹113.62 | 0.80% | 65.34% | 116.06% | ₹14,828 | 1.86% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹207.08 | 92.14% | 181.39% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.74 | 90.09% | 177.90% | 0.00% | ₹4,327 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.25 | 89.35% | 174.98% | 0.00% | ₹4,327 | 0.56% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹120.47 | 43.92% | 131.77% | 179.16% | ₹22,008 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Value Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of HDFC Value Fund - Regular Plan Regular Growth is ₹780.00 as of 16 Jul 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 Growth?
The Assets Under Management (AUM) of HDFC Value Fund - Regular Plan Regular Growth is ₹7,583.27 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 Growth?
HDFC Value Fund - Regular Plan Regular Growth has delivered returns of 3.62% (1 Year), 16.42% (3 Year), 14.59% (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 Growth?
HDFC Value Fund - Regular Plan Regular Growth 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 Growth?
The minimum lumpsum investment required for HDFC Value Fund - Regular Plan Regular Growth 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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