HDFC Value Fund - Regular Plan

Equity Value Annual IDCW Reinvestment IDCW Growth IDCW-Reinvestment IDCW-Annual

Fund Overview

NAV (24 Aug 26)

37.23

AUM (in Cr)

₹ 7933.62

5 Years CAGR

% 6.45

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HDFC Value Fund - Regular Plan HDFC Value Fund - Regular Plan	3.72	7.84	4.93	8.17	10.28	6.45
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Value Value	-0.57	2.76	1.42	5.76	13.93	13.55

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To achieve capital appreciation in the long term.

Expense Ratio

% 1.53

Benchmark

Nifty 500

AUM

₹ 7933.62

Inception Date

Turnover Ratio

% 26.56

Exit Load

1% for redemption within 365 days

Asset Class

Equity

HDFC Mutual Fund

See All Funds

Total AUM

₹ 961959.45

No. of Schemes under this AMC

111

Phone

66316333

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,

Mumbai - 400020

HDFC Value Fund - Regular Plan

Equity Value