HDFC Value Fund - Regular Plan - Growth
HDFC Mutual Fund
₹756.58 (+0.95%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
1.73% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.84%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Value
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,046
Invested ₹1,000
▲+4.55%1 year
₹1,017
Invested ₹1,000
▲+1.73%3 years
₹1,140
Invested ₹1,000
▲+13.96%5 years
₹1,115
Invested ₹1,000
▲+11.51%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.73% | +13.96% | +11.51% | — |
| Cumulative returns (%) | +1.73% | +47.98% | +72.45% | +228.44% |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 1 Feb 1994 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 6.60% |
| HDFC Bank Ltd | 4.43% |
| State Bank of India | 3.40% |
| Axis Bank Ltd | 3.30% |
| Bharti Airtel Ltd | 2.85% |
| Larsen & Toubro Ltd | 2.57% |
| AU Small Finance Bank Ltd | 2.29% |
| SBI Life Insurance Co Ltd | 2.26% |
| Reliance Industries Ltd | 2.26% |
| Infosys Ltd | 2.19% |
| NTPC Ltd | 2.19% |
| Sun Pharmaceuticals Industries Ltd | 2.16% |
| Bharat Electronics Ltd | 2.01% |
Investment Strategy
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.
to generate long-term capital appreciation / income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.