Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Value Fund - Regular Plan - Growth
HDFC Mutual FundValueRegularGrowthVery high riskRS 733/5
NAV
₹795.499
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.45% | — | — |
| 3 year | +16.81% | — | — |
| 5 year | +14.69% | — | — |
- Sharpe
- 0.68
- Std dev
- 15.58%
- Beta
- 1.00
Returns
From NAVs through 19 Aug 2026
1Y
+7.45%
Total
3Y
+16.81%
p.a.
5Y
+14.69%
p.a.
SI
+16.40%
p.a.
Calendar years
+3.61%2022
+29.59%2023
+20.71%2024
+8.61%2025
+3.14%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.98%avg +15.62%+48.14%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹7,583.27 Cr
Expense ratio
1.79%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Feb 1994
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF179K01426
Where the money is invested
Split by asset type.
By asset type
Equity99.37%
Cash0.63%
What the fund holds
74 holdings · portfolio as on 30 May 2026
- 6.44%ICICI Bank LtdFinancial Services
- 5.26%HDFC Bank LtdFinancial Services
- 4.27%Axis Bank LtdFinancial Services
- 3.49%State Bank of IndiaFinancial Services
- 3.25%Bharti Airtel LtdCommunication Services
- 2.93%Larsen & Toubro LtdIndustrials
- 2.7%Infosys LtdTechnology
- 2.65%NTPC LtdUtilities
- 2.48%AU Small Finance Bank LtdFinancial Services
- 2.26%Reliance Industries LtdEnergy
Concentration
Top 5 weight
22.72%
Top 10 weight
35.72%
Avg turnover
71.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.68
Better than category avg 0.55
Sortino
0.86
Return per unit of downside risk
Alpha
3.42
Return above the benchmark
Information ratio
1.15
Consistency of outperformance
Risk
Std deviation
15.58%
How much returns swing
Beta
1
Below category avg 0.98
R-squared
98%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- ALAnand Laddha8.3 years in the industryRuns 23 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
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SIP illustration
Rate
+16.81%
Invested
₹6,00,000
Illustrated
₹15,59,736
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHDFC Value Fund - Regular Plan - IDCW ReinvestmentNAV ₹35.61
- directIDCWHDFC Value Fund - Direct Plan - IDCW ReinvestmentNAV ₹44.28
- directGrowthHDFC Value Fund - Direct Plan - Growth OptionNAV ₹855.94
FAQ
What is HDFC Value Fund - Regular Plan - Growth NAV today?
- The latest NAV of HDFC Value Fund - Regular Plan - Growth is ₹795.499 as on 19 Aug 2026.
How has HDFC Value Fund - Regular Plan - Growth performed vs its category?
- 1-year return +7.45%. Past performance does not guarantee future returns.
What are the returns of HDFC Value Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +7.45%, 3 year +16.81% a year, 5 year +14.69% a year, since our first NAV +16.40% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Value Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.81%. It is not a forecast.
What is the expense ratio and fund size of HDFC Value Fund - Regular Plan - Growth?
- For HDFC Value Fund - Regular Plan - Growth, the expense ratio is 1.79% and fund size (AUM) is ₹7,583.27 Cr.
What is the ISIN of HDFC Value Fund - Regular Plan - Growth?
- The ISIN for HDFC Value Fund - Regular Plan - Growth is INF179K01426.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.