HDFC VALUE FUND - REGULAR PLAN - GROWTH
Thematic • Very High Risk
HDFC VALUE FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: 62
NAV
₹760.40
3.73 (0.49%)
2026-06-16
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 731.37 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.7900% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF179K01426 |
| Benchmark: |
16.85%
3Y annualised
NAV
₹760.40
2026-06-16Fund Rating
3 ⭐
Fund Size
731.37 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Bank Ltd | 7.67% |
| HDFC Bank Ltd | 7.39% |
| Bharti Airtel Ltd | 4.32% |
| Axis Bank Ltd | 4.11% |
| Infosys Ltd | 3.87% |
| State Bank of India | 3.53% |
| AU Small Finance Bank Ltd | 2.63% |
| Larsen & Toubro Ltd | 2.59% |
| Sun Pharmaceuticals Industries Ltd | 2.48% |
| Bharat Electronics Ltd | 2.27% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HDFC FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 17.09% | 5 ⭐ | ₹0.10 |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 14.28% | 5 ⭐ | ₹0.10 |
| HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Thematic | 12.10% | 5 ⭐ | ₹0.01 |
| HDFC LIQUID FUND - GROWTH | Liquid | 6.88% | 5 ⭐ | ₹0.07 |
| HDFC MID CAP FUND - GROWTH OPTION | Mid Cap | 19.87% | 4 ⭐ | ₹0.10 |
| HDFC FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 16.42% | 4 ⭐ | ₹0.03 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | ELSS | 15.31% | 4 ⭐ | ₹0.02 |
| HDFC EQUITY SAVINGS FUND- GROWTH | Hybrid | 8.50% | 4 ⭐ | ₹0.01 |
| HDFC HYBRID DEBT FUND - GROWTH OPTION | Bonds | 7.95% | 4 ⭐ | ₹0.00 |
| HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH | Bonds | 7.65% | 4 ⭐ | ₹0.02 |