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HDFC Value Fund - Regular Plan

Fund HDFC Mutual Fund
Category Equity - Value
Type Open Ended
NAV(26/09/2025) 729.8960
Percentage Returns
1 Month Ago -0.31%
3 Months Ago -2.84%
1 Year Ago -5.53%
Inception Date 2/1/1994
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-0.31-2.84-5.5319.67
Category-0.33-2.2-5.7856.01
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth729.8960 (26/09/2025)
IDCW33.9890 (26/09/2025)
IDCW-Reinvestment33.9890 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/20257178.83
31/07/20257348.29
30/06/20257443.45
31/05/20257140.10
30/04/20257116.47

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.

Enter Stock

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Nikkei 22545354.99-0.87%
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FTSE 1009284.830.77%
Sensex80426.46-0.90%
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BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025