HDFC Value Fund - Regular Plan Regular IDCW | HDFC Value Fund - Regular Plan NAV Today [35.47], Performance & History

HDFC Value Fund - Regular Plan is a Equity mutual fund categorized under MidsmallCap, offered by HDFC Asset Management Company Ltd.. Launched on 01 Feb 1994, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Feb 1994

Min. Lumpsum Amount

₹ 100

Fund Age

31 Yrs

AUM

₹ 7,675.88 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.83%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,675.88 Cr

Equity

98.76%

Money Market & Cash

1.26%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.67%
IT Consulting & Software	9.63%
Pharmaceuticals	7.67%
Telecom Services	4.40%
Finance - Banks - Public Sector	3.64%
Realty	3.35%
Personal Care	3.12%
Power - Generation/Distribution	2.95%
Construction, Contracting & Engineering	2.70%
Beverages & Distilleries	2.65%
Cement	2.38%
Auto - 2 & 3 Wheelers	2.26%
Finance - Housing	2.20%
Finance - Life Insurance	2.16%
Aerospace & Defense	2.15%
Refineries	1.83%
Power - Transmission/Equipment	1.47%
Non-Banking Financial Company (NBFC)	1.43%
Auto Ancl - Engine Parts	1.33%
Engineering - Heavy	1.27%
Cigarettes & Tobacco Products	1.26%
Treps/Reverse Repo	1.26%
Finance & Investments	1.18%
Auto - LCVs/HCVs	1.11%
Exchange Platform	0.99%
Auto - Cars & Jeeps	0.86%
Tyres & Tubes	0.85%
Telecom Cables	0.85%
Mining/Minerals	0.81%
Gas Transmission/Marketing	0.80%
E-Commerce/E-Retail	0.80%
Bearings	0.74%
Finance - Mutual Funds	0.73%
Steel - Sponge Iron	0.70%
Hospitals & Medical Services	0.68%
Auto - Tractors	0.58%
Footwears	0.56%
Consumer Electronics	0.56%
Iron & Steel	0.50%
Port & Port Services	0.38%
Retail - Apparel/Accessories	0.38%
Chemicals - Speciality	0.33%
Infrastructure - General	0.28%
Forgings	0.28%
Auto Ancl - Dr. Trans & Steer - Wheels	0.17%
Auto - Dealers/Servicing	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	8.00%	₹ 571.09	Finance - Banks - Private Sector
HDFC Bank Ltd.	7.49%	₹ 534.85	Finance - Banks - Private Sector
Axis Bank Ltd.	4.26%	₹ 304.01	Finance - Banks - Private Sector
Bharti Airtel Ltd.	4.16%	₹ 296.99	Telecom Services
Infosys Limited	3.94%	₹ 281.29	IT Consulting & Software
State Bank of India	3.64%	₹ 259.94	Finance - Banks - Public Sector
Larsen and Toubro Ltd.	2.70%	₹ 192.94	Construction, Contracting & Engineering
Sun Pharmaceutical Industries Ltd.	2.58%	₹ 184.54	Pharmaceuticals
NTPC Limited	2.34%	₹ 166.95	Power - Generation/Distribution
Au Small Finance Bank Ltd.	2.32%	₹ 165.71	Finance - Banks - Private Sector
SBI Life Insurance Company Ltd.	2.16%	₹ 154.04	Finance - Life Insurance
Bharat Electronics Ltd.	2.15%	₹ 153.84	Aerospace & Defense
HCL Technologies Ltd.	2.14%	₹ 153.02	IT Consulting & Software
Prestige Estates Projects Ltd.	1.91%	₹ 136.66	Realty
Tech Mahindra Ltd.	1.87%	₹ 133.63	IT Consulting & Software
Cipla Ltd.	1.64%	₹ 117.12	Pharmaceuticals
Godrej Consumer Products Ltd.	1.50%	₹ 106.81	Personal Care
United Spirits Limited	1.46%	₹ 104.30	Beverages & Distilleries
The Phoenix Mills Limited	1.44%	₹ 102.99	Realty
Cholamandalam Investment & Finance Co. Ltd.	1.43%	₹ 102.24	Non-Banking Financial Company (NBFC)
Bosch Limited	1.33%	₹ 94.87	Auto Ancl - Engine Parts
PNB Housing Finance Ltd.	1.32%	₹ 94.56	Finance - Housing
Ambuja Cements Ltd.	1.27%	₹ 90.44	Cement
ITC LIMITED	1.26%	₹ 89.79	Cigarettes & Tobacco Products
TREPS - Tri-party Repo	1.26%	₹ 89.87	Others
Bajaj Auto Limited	1.21%	₹ 86.07	Auto - 2 & 3 Wheelers
Radico Khaitan Limited	1.19%	₹ 85.31	Beverages & Distilleries
Max Financial Services Ltd.	1.18%	₹ 83.92	Finance & Investments
Lupin Ltd.	1.16%	₹ 83.04	Pharmaceuticals
UltraTech Cement Limited	1.11%	₹ 79.05	Cement
Tata Motors Ltd.	1.11%	₹ 79.14	Auto - LCVs/HCVs
Divis Laboratories Ltd.	1.11%	₹ 79.34	Pharmaceuticals
Eicher Motors Ltd.	1.05%	₹ 74.67	Auto - 2 & 3 Wheelers
Multi Commodity Exchange of India L	0.99%	₹ 70.96	Exchange Platform
Bharat Petroleum Corporation Ltd.	0.98%	₹ 70.05	Refineries
Hindustan Unilever Ltd.	0.97%	₹ 69.27	Personal Care
Home First Finance Company India Ltd	0.88%	₹ 63.08	Finance - Housing
Karur Vysya Bank Ltd.	0.88%	₹ 62.99	Finance - Banks - Private Sector
Ajanta Pharma Limited	0.87%	₹ 62.21	Pharmaceuticals
Zensar Technologies Ltd.	0.86%	₹ 61.30	IT Consulting & Software
Maruti Suzuki India Limited	0.86%	₹ 61.59	Auto - Cars & Jeeps
STERLITE TECHNOLOGIES LIMITED	0.85%	₹ 60.45	Telecom Cables
Hindustan Petroleum Corp. Ltd.	0.85%	₹ 60.34	Refineries
Balkrishna Industries Ltd.	0.85%	₹ 60.71	Tyres & Tubes
Techno Electric & Engin. Co. Ltd.	0.84%	₹ 59.67	Engineering - Heavy
Tata Consultancy Services Ltd.	0.82%	₹ 58.88	IT Consulting & Software
Coal India Ltd.	0.81%	₹ 57.61	Mining/Minerals
GAIL (India) Ltd.	0.80%	₹ 56.94	Gas Transmission/Marketing
Eternal Limited	0.80%	₹ 57.19	E-Commerce/E-Retail
ACME Solar Holdings Limited	0.78%	₹ 56.01	Power - Transmission/Equipment
SKF India Ltd.	0.74%	₹ 52.60	Bearings
UTI Asset Management Company Ltd	0.73%	₹ 52.37	Finance - Mutual Funds
Equitas Small Finance Bank Ltd	0.72%	₹ 51.28	Finance - Banks - Private Sector
Jindal Steel & Power Ltd.	0.70%	₹ 49.82	Steel - Sponge Iron
Adani Energy Solutions Limited	0.69%	₹ 49.53	Power - Transmission/Equipment
Krishna Institute Of Medical Sciences Limited	0.68%	₹ 48.48	Hospitals & Medical Services
Emami Ltd.	0.65%	₹ 46.49	Personal Care
CESC Ltd.	0.61%	₹ 43.54	Power - Generation/Distribution
ESCORTS KUBOTA LIMITED	0.58%	₹ 41.41	Auto - Tractors
METRO BRANDS LIMITED	0.56%	₹ 40.23	Footwears
Electronics Mart India Ltd	0.56%	₹ 40.04	Consumer Electronics
Technocraft Industries (India) Ltd	0.50%	₹ 35.89	Iron & Steel
GMM Pfaudler Limited	0.43%	₹ 30.53	Engineering - Heavy
Baazar Style Retail Limited	0.38%	₹ 27.46	Retail - Apparel/Accessories
Gujarat Pipavav Port Ltd.	0.38%	₹ 27.05	Port & Port Services
Apar Industries Limited	0.33%	₹ 23.50	Chemicals - Speciality
Indoco Remedies Ltd.	0.31%	₹ 22.12	Pharmaceuticals
UNIPARTS INDIA LIMITED	0.28%	₹ 19.71	Forgings
G R Infraprojects Limited	0.27%	₹ 19.20	Infrastructure - General
STL NETWORKS LIMITED	0.24%	₹ 17.39	Telecom Services
Wheels India Ltd.	0.17%	₹ 12.41	Auto Ancl - Dr. Trans & Steer - Wheels
Popular Vehicles and Services Limited	0.12%	₹ 8.74	Auto - Dealers/Servicing
Sadbhav Infrastructure Project Ltd.	0.01%	₹ 0.62	Infrastructure - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	17.31%	-3.84%	5.08%	8.62%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

To achieve capital appreciation in the long term.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

cliser@hdfcfund.com

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹121.69	-3.35%	28.72%	90.43%	₹2,319	0.89%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.47	-3.84%	28.15%	49.33%	₹7,676	1.83%	Very High
Sundaram Value Fund ELSS Regular	₹17.27	1.28%	27.69%	44.78%	₹1,484	2.26%	Very High
Sundaram Value Fund ELSS Regular	₹17.27	1.28%	27.69%	44.78%	₹1,484	2.26%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.77	0.34%	26.88%	59.25%	₹60,391	1.48%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.77	0.34%	26.88%	59.25%	₹60,391	1.48%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.45	5.54%	32.95%	66.25%	₹5,904	1.88%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.80	5.38%	32.19%	53.88%	₹162	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High

FAQs

What is the current NAV of HDFC Value Fund - Regular Plan Regular IDCW?

The current Net Asset Value (NAV) of HDFC Value Fund - Regular Plan Regular IDCW is ₹35.47 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Value Fund - Regular Plan Regular IDCW?

The Assets Under Management (AUM) of HDFC Value Fund - Regular Plan Regular IDCW is ₹7,675.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Value Fund - Regular Plan Regular IDCW?

HDFC Value Fund - Regular Plan Regular IDCW has delivered returns of -3.84% (1 Year), 8.62% (3 Year), 8.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Value Fund - Regular Plan Regular IDCW?

HDFC Value Fund - Regular Plan Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Value Fund - Regular Plan Regular IDCW?

The minimum lumpsum investment required for HDFC Value Fund - Regular Plan Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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