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    FUND DETAILS

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    HDFC Value Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/07/2026) 771.0370
    Percentage Returns
    1 Month Ago 0.79%
    3 Months Ago 2.37%
    1 Year Ago 2.74%

    AMC HDFC Asset Management Company Ltd.
    Fund HDFC Mutual Fund
    Address HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India, 400020
    Email hello@hdfcfund.com
    Phone No 66316333
    Fax
    Website https://www.hdfcfund.com
    Setup Date 30/06/2000
    Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
    Trustee Company Name HDFC Trustee Co. Ltd.
    Name Of Trustee Mr. Annaswamy Vaidheesh
    Mr. Bhavesh C Zaveri
    Mr. Dindayal Jalan
    Mr. Vimal Bhandari
    AMC Incorporation Date 10/12/1999
    Name Of Directors of AMC Mr. Dhruv Subodh Kaji
    Mr. Jairaj Purandare
    Mr. Navneet Munot
    Mr. Parag Shah
    Ms. Renu S Karnad
    Mrs. Roshni Nadar Malhotra
    Mr. Sanjay Bhandarkar
    Mr. V Srinivasa Rangan
    CEO Mr. Navneet Munot
    CIO
    Fund Manager Mr. Abhishek Mor, Mr. Abhishek Poddar, Mr. Amit Sinha, Mr. Anand Laddha, Mr. Anil Bamboli, Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Bhagyesh Kagalkar, Mr. Chirag Setalvad, Mr. Gopal Agrawal
    Auditor BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
    Compliance Officer Mrs. Supriya Sapre
    Investor Service Officer Mr. Sameer Seksaria
    Registrar Computer Age Management Services (P) Ltd.
    Custodian ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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