A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
HDFC Value Fund - Regular Plan
3 Year Absolute Returns
61.25% ↑
NAV (₹) on 20 Aug 2026
800.69
1 Day NAV Change
0.65%
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
₹ 7,933.62 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.89%
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
₹ 7,933.62 Cr
Equity
99.57%
Money Market & Cash
1.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.28% |
| IT Consulting & Software | 6.89% |
| Pharmaceuticals | 6.11% |
| Telecom Services | 4.24% |
| Refineries | 3.59% |
| Finance & Investments | 3.43% |
| Finance - Banks - Public Sector | 3.43% |
| Realty | 3.17% |
| Finance - Life Insurance | 2.85% |
| Power - Generation/Distribution | 2.84% |
| Construction, Contracting & Engineering | 2.61% |
| Auto - 2 & 3 Wheelers | 2.61% |
| Hospitals & Medical Services | 2.55% |
| Non-Banking Financial Company (NBFC) | 2.37% |
| Auto - Cars & Jeeps | 2.36% |
| Finance - Housing | 2.17% |
| Personal Care | 2.15% |
| Cement | 1.99% |
| Aerospace & Defense | 1.96% |
| Forgings | 1.74% |
| E-Commerce/E-Retail | 1.68% |
| Auto Ancl - Engine Parts | 1.50% |
| Beverages & Distilleries | 1.50% |
| Retail - Apparel/Accessories | 1.44% |
| Power - Transmission/Equipment | 1.43% |
| Food Processing & Packaging | 1.30% |
| Chemicals - Speciality | 1.19% |
| Telecom Cables | 1.19% |
| Treps/Reverse Repo | 1.17% |
| Services - Others | 0.96% |
| Airlines | 0.91% |
| Cycles & Accessories | 0.90% |
| Internet & Catalogue Retail | 0.88% |
| Agricultural Products | 0.86% |
| Exchange Platform | 0.85% |
| Engineering - Heavy | 0.82% |
| Tyres & Tubes | 0.77% |
| Steel - Sponge Iron | 0.73% |
| Hotels, Resorts & Restaurants | 0.72% |
| Consumer Electronics | 0.57% |
| Iron & Steel | 0.49% |
| Cables - Power/Others | 0.44% |
| Auto - Dealers/Servicing | 0.09% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.78% | ₹ 538.27 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.88% | ₹ 386.79 | Finance - Banks - Private Sector |
| State Bank of India | 3.43% | ₹ 272.26 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 3.25% | ₹ 258.19 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.23% | ₹ 256.36 | Telecom Services |
| Larsen and Toubro Ltd. | 2.61% | ₹ 206.79 | Construction, Contracting & Engineering |
| Infosys Limited | 2.42% | ₹ 192.12 | IT Consulting & Software |
| Au Small Finance Bank Ltd. | 2.30% | ₹ 182.23 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 2.26% | ₹ 179.15 | Pharmaceuticals |
| NTPC Limited | 2.19% | ₹ 173.62 | Power - Generation/Distribution |
| Reliance Industries Ltd. | 2.06% | ₹ 163.47 | Refineries |
| SBI Life Insurance Company Ltd. | 2.02% | ₹ 159.97 | Finance - Life Insurance |
| Bharat Electronics Ltd. | 1.96% | ₹ 155.14 | Aerospace & Defense |
| Tech Mahindra Ltd. | 1.77% | ₹ 140.20 | IT Consulting & Software |
| Eternal Limited | 1.68% | ₹ 133.08 | E-Commerce/E-Retail |
| Prestige Estates Projects Ltd. | 1.62% | ₹ 128.43 | Realty |
| The Phoenix Mills Limited | 1.55% | ₹ 123.06 | Realty |
| Global Health Limited | 1.53% | ₹ 120.99 | Hospitals & Medical Services |
| HCL Technologies Ltd. | 1.53% | ₹ 121.22 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.51% | ₹ 119.57 | Auto - Cars & Jeeps |
| Bosch Limited | 1.50% | ₹ 119.15 | Auto Ancl - Engine Parts |
| United Spirits Limited | 1.50% | ₹ 119.17 | Beverages & Distilleries |
| Five-Star Business Finance Limited | 1.48% | ₹ 117.60 | Non-Banking Financial Company (NBFC) |
| Lupin Ltd. | 1.44% | ₹ 114.51 | Pharmaceuticals |
| Tata Capital Ltd. | 1.44% | ₹ 114.35 | Finance & Investments |
| ACME Solar Holdings Limited | 1.43% | ₹ 113.67 | Power - Transmission/Equipment |
| Divis Laboratories Ltd. | 1.42% | ₹ 112.78 | Pharmaceuticals |
| Eicher Motors Ltd. | 1.38% | ₹ 109.67 | Auto - 2 & 3 Wheelers |
| Britannia Industries Ltd. | 1.30% | ₹ 102.91 | Food Processing & Packaging |
| PNB Housing Finance Ltd. | 1.27% | ₹ 100.57 | Finance - Housing |
| Sona Blw Precision Forgings | 1.26% | ₹ 99.69 | Forgings |
| Godrej Consumer Products Ltd. | 1.24% | ₹ 98.20 | Personal Care |
| Bajaj Auto Limited | 1.23% | ₹ 97.92 | Auto - 2 & 3 Wheelers |
| Apar Industries Limited | 1.19% | ₹ 94.70 | Chemicals - Speciality |
| STERLITE TECHNOLOGIES LIMITED | 1.19% | ₹ 94.70 | Telecom Cables |
| TREPS - Tri-party Repo | 1.17% | ₹ 92.55 | Others |
| Karur Vysya Bank Ltd. | 1.12% | ₹ 89.04 | Finance - Banks - Private Sector |
| Trent Ltd. | 1.08% | ₹ 85.67 | Retail - Apparel/Accessories |
| Max Financial Services Ltd. | 1.06% | ₹ 83.72 | Finance & Investments |
| UltraTech Cement Limited | 1.06% | ₹ 83.94 | Cement |
| Max Healthcare Institute Limited | 1.02% | ₹ 80.83 | Hospitals & Medical Services |
| Tata Communications Limited | 1.01% | ₹ 80.28 | Telecom Services |
| WeWork India Management Limited | 0.96% | ₹ 75.84 | Services - Others |
| Equitas Small Finance Bank Ltd | 0.95% | ₹ 75.21 | Finance - Banks - Private Sector |
| 360 ONE WAM LIMITED | 0.93% | ₹ 73.79 | Finance & Investments |
| Ambuja Cements Ltd. | 0.93% | ₹ 73.72 | Cement |
| Hindustan Unilever Ltd. | 0.91% | ₹ 72.18 | Personal Care |
| InterGlobe Aviation Ltd. | 0.91% | ₹ 72.39 | Airlines |
| Aavas Financiers Ltd. | 0.90% | ₹ 71.52 | Finance - Housing |
| Tube Investments of India Ltd. | 0.90% | ₹ 71.58 | Cycles & Accessories |
| Mahindra & Mahindra Financial Services Ltd. | 0.89% | ₹ 70.85 | Non-Banking Financial Company (NBFC) |
| INFO EDGE (INDIA) LIMITED | 0.88% | ₹ 70.10 | Internet & Catalogue Retail |
| Jubilant Ingrevia Limited | 0.86% | ₹ 68.09 | Agricultural Products |
| Hyundai Motor India Limited | 0.85% | ₹ 67.60 | Auto - Cars & Jeeps |
| Multi Commodity Exchange of India L | 0.85% | ₹ 67.09 | Exchange Platform |
| HDFC Life Insurance Company Limited | 0.83% | ₹ 65.82 | Finance - Life Insurance |
| Bharat Petroleum Corporation Ltd. | 0.81% | ₹ 63.95 | Refineries |
| Balkrishna Industries Ltd. | 0.77% | ₹ 60.74 | Tyres & Tubes |
| Jindal Steel Limited. | 0.73% | ₹ 57.88 | Steel - Sponge Iron |
| Chalet Hotels Ltd. | 0.72% | ₹ 56.90 | Hotels, Resorts & Restaurants |
| Hindustan Petroleum Corp. Ltd. | 0.72% | ₹ 57.21 | Refineries |
| CESC Ltd. | 0.65% | ₹ 51.83 | Power - Generation/Distribution |
| MphasiS Limited. | 0.59% | ₹ 47.12 | IT Consulting & Software |
| Zensar Technologies Ltd. | 0.58% | ₹ 46.15 | IT Consulting & Software |
| Alkem Laboratories Ltd. | 0.57% | ₹ 45.57 | Pharmaceuticals |
| Electronics Mart India Ltd | 0.57% | ₹ 44.94 | Consumer Electronics |
| Techno Electric & Engin. Co. Ltd. | 0.49% | ₹ 39.21 | Engineering - Heavy |
| Technocraft Industries (India) Ltd | 0.49% | ₹ 39.15 | Iron & Steel |
| UNIPARTS INDIA LIMITED | 0.48% | ₹ 38.25 | Forgings |
| Diamond Power Infrastructure Limited | 0.44% | ₹ 35.05 | Cables - Power/Others |
| Indoco Remedies Ltd. | 0.42% | ₹ 33.68 | Pharmaceuticals |
| Baazar Style Retail Limited | 0.36% | ₹ 28.69 | Retail - Apparel/Accessories |
| GMM Pfaudler Limited | 0.33% | ₹ 25.93 | Engineering - Heavy |
| Popular Vehicles and Services Limited | 0.09% | ₹ 7.48 | Auto - Dealers/Servicing |
| Kwality WallÂ’s (India) Limited | 0.01% | ₹ 0.91 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.27% | 7.93% | 4.96% | 17.27% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
₹24.02 | 17.06% | 82.40% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.82 | 17.06% | 82.12% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.82 | 17.06% | 82.12% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.36 | 15.27% | 75.55% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.36 | 15.27% | 75.55% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹21.81 | 11.73% | 75.18% | 0.00% | ₹1,767 | 1.00% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.24 | 15.27% | 74.25% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.66 | 24.05% | 69.19% | 107.17% | ₹261 | 1.87% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.62 | 24.02% | 69.01% | 106.95% | ₹261 | 1.87% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.62 | 24.02% | 69.01% | 106.95% | ₹261 | 1.87% |
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
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 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 ₹800.69 as of 20 Aug 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 ₹7,933.62 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 7.93% (1 Year), 17.27% (3 Year), 14.83% (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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+