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    Scheme Snapshot

    • Search Scheme 
      HDFC Value Fund - Regular Plan
      Fund HDFC Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(30/07/2025) 742.2140
      Percentage Returns
      1 Month Ago -1.43%
      3 Months Ago 5.57%
      1 Year Ago 1.44%
    Snapshot
    Inception Date 2/1/1994 Fund Manager Mr. Anand Laddha
    Initial Price 10.00 Min. Invest. Rs.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-1.435.571.4420.91
    Category-1.586.69-0.4858.73
    Sensex-2.541.540.0312.28
    Nifty-2.592.14-0.0113.15
    NAV Chart
    Other Options
    Options NAV
    Growth742.2140 (30/07/2025)
    IDCW34.5620 (30/07/2025)
    IDCW-Reinvestment34.5620 (30/07/2025)
    Asset Allocation
    Holding DateValue (Rs. 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.

    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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