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HDFC Value Fund - Regular Plan

Fund HDFC Mutual Fund
Category Equity - Value
Type Open Ended
NAV(01/08/2025) 728.2300
Percentage Returns
1 Month Ago -3.33%
3 Months Ago 3.58%
1 Year Ago -0.78%
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-3.333.58-0.7819.7
Category-3.055.02-2.0154.96
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth728.2300 (01/08/2025)
IDCW33.9110 (01/08/2025)
IDCW-Reinvestment33.9110 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/20257443.45
31/05/20257140.10
30/04/20257116.47
31/03/20256806.23
28/02/20256400.46

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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Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025