HDFC Value Fund - Regular Plan Regular IDCW-Reinvestment | HDFC Value Fund - Regular Plan NAV Today [31.26], 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

32 Yrs

AUM

₹ 7,413.03 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.84%

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

₹ 7,413.03 Cr

Equity

198.4%

Money Market & Cash

1.72%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.44%
IT Consulting & Software	7.69%
Pharmaceuticals	5.76%
Finance - Banks - Public Sector	4.46%
Refineries	3.80%
Telecom Services	3.30%
Power - Generation/Distribution	3.27%
Construction, Contracting & Engineering	3.03%
Finance - Life Insurance	3.02%
Realty	2.99%
Auto - 2 & 3 Wheelers	2.86%
Personal Care	2.44%
Aerospace & Defense	2.40%
Cement	2.36%
Beverages & Distilleries	2.21%
Finance & Investments	2.11%
Finance - Housing	1.90%
Hospitals & Medical Services	1.79%
Power - Transmission/Equipment	1.60%
Chemicals - Speciality	1.44%
Retail - Apparel/Accessories	1.44%
Auto Ancl - Engine Parts	1.42%
Auto - Cars & Jeeps	1.36%
Food Processing & Packaging	1.34%
E-Commerce/E-Retail	1.30%
Exchange Platform	1.28%
Forgings	1.28%
Non-Banking Financial Company (NBFC)	1.21%
Engineering - Heavy	1.01%
Cycles & Accessories	0.94%
Steel - Sponge Iron	0.88%
Internet & Catalogue Retail	0.79%
Tyres & Tubes	0.79%
Telecom Cables	0.78%
Agricultural Products	0.73%
Services - Others	0.66%
Finance - Mutual Funds	0.60%
Consumer Electronics	0.47%
Money Market Instruments	0.46%
Iron & Steel	0.39%
Auto - Dealers/Servicing	0.09%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	6.98%	₹ 517.09	Finance - Banks - Private Sector
HDFC Bank Ltd.	6.19%	₹ 458.97	Finance - Banks - Private Sector
Axis Bank Ltd.	4.57%	₹ 339.06	Finance - Banks - Private Sector
State Bank of India	4.46%	₹ 330.47	Finance - Banks - Public Sector
Bharti Airtel Ltd.	3.30%	₹ 244.31	Telecom Services
Infosys Limited	3.07%	₹ 227.40	IT Consulting & Software
Larsen and Toubro Ltd.	3.03%	₹ 224.61	Construction, Contracting & Engineering
Sun Pharmaceutical Industries Ltd.	2.58%	₹ 191.07	Pharmaceuticals
NTPC Limited	2.58%	₹ 190.95	Power - Generation/Distribution
Au Small Finance Bank Ltd.	2.55%	₹ 188.79	Finance - Banks - Private Sector
Bharat Electronics Ltd.	2.40%	₹ 177.88	Aerospace & Defense
SBI Life Insurance Company Ltd.	2.34%	₹ 173.16	Finance - Life Insurance
Reliance Industries Ltd.	1.89%	₹ 140.09	Refineries
HCL Technologies Ltd.	1.75%	₹ 129.88	IT Consulting & Software
Tech Mahindra Ltd.	1.56%	₹ 115.28	IT Consulting & Software
Lupin Ltd.	1.55%	₹ 114.90	Pharmaceuticals
Eicher Motors Ltd.	1.51%	₹ 112.15	Auto - 2 & 3 Wheelers
Godrej Consumer Products Ltd.	1.51%	₹ 111.69	Personal Care
The Phoenix Mills Limited	1.50%	₹ 111.13	Realty
Prestige Estates Projects Ltd.	1.49%	₹ 110.69	Realty
United Spirits Limited	1.46%	₹ 108.55	Beverages & Distilleries
Apar Industries Limited	1.44%	₹ 106.38	Chemicals - Speciality
Bosch Limited	1.42%	₹ 105.63	Auto Ancl - Engine Parts
Max Financial Services Ltd.	1.37%	₹ 101.28	Finance & Investments
Maruti Suzuki India Limited	1.36%	₹ 101.03	Auto - Cars & Jeeps
Bajaj Auto Limited	1.35%	₹ 99.72	Auto - 2 & 3 Wheelers
Britannia Industries Ltd.	1.34%	₹ 99.04	Food Processing & Packaging
Eternal Limited	1.30%	₹ 96.06	E-Commerce/E-Retail
Multi Commodity Exchange of India L	1.28%	₹ 95.02	Exchange Platform
Karur Vysya Bank Ltd.	1.23%	₹ 91.34	Finance - Banks - Private Sector
Divis Laboratories Ltd.	1.21%	₹ 89.72	Pharmaceuticals
Five-Star Business Finance Limited	1.21%	₹ 89.53	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	1.21%	₹ 89.39	Cement
Ambuja Cements Ltd.	1.15%	₹ 85.35	Cement
Max Healthcare Institute Limited	1.08%	₹ 80.34	Hospitals & Medical Services
PNB Housing Finance Ltd.	1.06%	₹ 78.76	Finance - Housing
Bharat Petroleum Corporation Ltd.	1.04%	₹ 77.08	Refineries
Trent Ltd.	1.00%	₹ 74.09	Retail - Apparel/Accessories
Tube Investments of India Ltd.	0.94%	₹ 69.45	Cycles & Accessories
Hindustan Unilever Ltd.	0.93%	₹ 68.97	Personal Care
Sona Blw Precision Forgings	0.93%	₹ 69.25	Forgings
Equitas Small Finance Bank Ltd	0.92%	₹ 67.98	Finance - Banks - Private Sector
Jindal Steel Limited.	0.88%	₹ 65.32	Steel - Sponge Iron
Hindustan Petroleum Corp. Ltd.	0.87%	₹ 64.40	Refineries
Aavas Financiers Ltd.	0.84%	₹ 62.47	Finance - Housing
ACME Solar Holdings Limited	0.83%	₹ 61.36	Power - Transmission/Equipment
INFO EDGE (INDIA) LIMITED	0.79%	₹ 58.86	Internet & Catalogue Retail
Balkrishna Industries Ltd.	0.79%	₹ 58.54	Tyres & Tubes
STERLITE TECHNOLOGIES LIMITED	0.78%	₹ 57.53	Telecom Cables
Adani Energy Solutions Limited	0.77%	₹ 57.08	Power - Transmission/Equipment
Radico Khaitan Limited	0.75%	₹ 55.39	Beverages & Distilleries
Tata Capital Ltd.	0.74%	₹ 54.78	Finance & Investments
Jubilant Ingrevia Limited	0.73%	₹ 54.18	Agricultural Products
Krishna Institute Of Medical Sciences Limited	0.71%	₹ 52.79	Hospitals & Medical Services
Zensar Technologies Ltd.	0.69%	₹ 51.31	IT Consulting & Software
CESC Ltd.	0.69%	₹ 50.85	Power - Generation/Distribution
CANARA HSBC LIFE INSURANCE COMPANY LIMITED	0.68%	₹ 50.44	Finance - Life Insurance
Techno Electric & Engin. Co. Ltd.	0.67%	₹ 49.66	Engineering - Heavy
WeWork India Management Limited	0.66%	₹ 49.15	Services - Others
MphasiS Limited.	0.62%	₹ 46.20	IT Consulting & Software
UTI Asset Management Company Ltd	0.60%	₹ 44.43	Finance - Mutual Funds
Electronics Mart India Ltd	0.47%	₹ 34.69	Consumer Electronics
TREPS - Tri-party Repo	0.46%	₹ 34.39	Others
Baazar Style Retail Limited	0.44%	₹ 32.26	Retail - Apparel/Accessories
Indoco Remedies Ltd.	0.42%	₹ 31.04	Pharmaceuticals
Technocraft Industries (India) Ltd	0.39%	₹ 28.78	Iron & Steel
UNIPARTS INDIA LIMITED	0.35%	₹ 25.59	Forgings
GMM Pfaudler Limited	0.34%	₹ 25.16	Engineering - Heavy
Popular Vehicles and Services Limited	0.09%	₹ 6.48	Auto - Dealers/Servicing
Kwality WallÂ’s (India) Limited	0.01%	₹ 0.77	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.84%	0.09%	0.09%	9.72%
Category returns	-10.83%	-1.40%	5.54%	45.71%

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

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Value Fund Diversified Regular	₹37.33	-10.38%	32.54%	46.69%	₹9,034	1.82%	Very High
Nippon India Value Fund Diversified Regular	₹37.33	-10.38%	32.54%	46.69%	₹9,034	1.82%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.26	0.09%	32.07%	32.25%	₹7,413	1.84%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹37.51	-7.67%	31.47%	39.83%	₹6,259	1.87%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹37.51	-7.67%	31.47%	39.83%	₹6,259	1.87%	Very High
DSP Value Fund Diversified Regular	₹15.21	-0.86%	30.20%	40.90%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.21	-0.86%	30.20%	40.90%	₹1,484	1.78%	Very High
HSBC Value Fund Diversified Regular	₹44.11	-5.72%	28.81%	37.28%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹44.11	-5.72%	28.81%	37.28%	₹14,750	1.71%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹98.58	-8.91%	19.40%	42.31%	₹2,257	0.89%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹19.13	-9.52%	32.60%	74.53%	₹5,853	0.78%	Very High
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹19.13	-9.52%	32.60%	74.53%	₹5,853	0.78%	Very High
HDFC Business Cycle Fund Sector Regular	₹12.58	-6.38%	32.45%	0.00%	₹2,650	2.00%	Very High
HDFC Business Cycle Fund Sector Regular	₹12.58	-6.38%	32.45%	0.00%	₹2,650	2.00%	Very High
HDFC Business Cycle Fund Sector Regular	₹12.58	-6.38%	32.45%	0.00%	₹2,650	2.00%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.26	0.09%	32.07%	32.25%	₹7,413	1.84%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹80.73	-8.15%	31.90%	54.49%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹80.73	-8.15%	31.90%	54.49%	₹1,00,455	0.70%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹15.46	-5.36%	31.35%	40.37%	₹1,272	1.19%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹15.46	-5.36%	31.35%	40.37%	₹1,272	1.19%	Very High

FAQs

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

The current Net Asset Value (NAV) of HDFC Value Fund - Regular Plan Regular IDCW-Reinvestment is ₹31.26 as of 30 Mar 2026. 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-Reinvestment?

The Assets Under Management (AUM) of HDFC Value Fund - Regular Plan Regular IDCW-Reinvestment is ₹7,413.03 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-Reinvestment?

HDFC Value Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of 0.09% (1 Year), 9.72% (3 Year), 5.75% (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-Reinvestment?

HDFC Value Fund - Regular Plan Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for HDFC Value Fund - Regular Plan Regular IDCW-Reinvestment 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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