HDFC Value Fund - Regular Plan Regular IDCW-Reinvestment | HDFC Value Fund - Regular Plan NAV Today [34.37], Performance & History

Equity Value Regular

Regular

Direct

3 Year Absolute Returns

32.95% ↑

NAV (₹) on 05 Jun 2026

34.37

1 Day NAV Change

0.08%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

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

₹ 7,324.30 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.99%

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

₹ 7,324.30 Cr

Equity

395.56%

Money Market & Cash

4.56%

Other Assets & Liabilities

0.06%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.75%
IT Consulting & Software	7.33%
Pharmaceuticals	5.39%
Finance - Banks - Public Sector	3.94%
Refineries	3.92%
Telecom Services	3.78%
Power - Generation/Distribution	3.54%
Realty	3.14%
Construction, Contracting & Engineering	2.88%
Finance - Life Insurance	2.79%
Treps/Reverse Repo	2.55%
Auto - 2 & 3 Wheelers	2.52%
Aerospace & Defense	2.36%
Finance - Housing	2.31%
Personal Care	2.25%
Cement	2.15%
Finance & Investments	1.99%
Auto - Cars & Jeeps	1.87%
Hospitals & Medical Services	1.68%
Retail - Apparel/Accessories	1.64%
Exchange Platform	1.58%
Non-Banking Financial Company (NBFC)	1.54%
E-Commerce/E-Retail	1.48%
Forgings	1.48%
Auto Ancl - Engine Parts	1.43%
Beverages & Distilleries	1.42%
Food Processing & Packaging	1.41%
Power - Transmission/Equipment	1.13%
Chemicals - Speciality	1.11%
Engineering - Heavy	1.03%
Cycles & Accessories	1.02%
Telecom Cables	1.01%
Agricultural Products	0.90%
Steel - Sponge Iron	0.88%
Internet & Catalogue Retail	0.76%
Services - Others	0.76%
Tyres & Tubes	0.72%
Consumer Electronics	0.59%
Iron & Steel	0.51%
Airlines	0.29%
Auto - Dealers/Servicing	0.10%
Current Assets	0.06%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	6.47%	₹ 473.77	Finance - Banks - Private Sector
HDFC Bank Ltd.	5.45%	₹ 398.97	Finance - Banks - Private Sector
Axis Bank Ltd.	4.20%	₹ 307.56	Finance - Banks - Private Sector
State Bank of India	3.94%	₹ 288.48	Finance - Banks - Public Sector
Bharti Airtel Ltd.	3.35%	₹ 245.28	Telecom Services
Larsen and Toubro Ltd.	2.88%	₹ 210.74	Construction, Contracting & Engineering
Infosys Limited	2.82%	₹ 206.71	IT Consulting & Software
NTPC Limited	2.72%	₹ 199.57	Power - Generation/Distribution
TREPS - Tri-party Repo	2.55%	₹ 186.60	Others
Au Small Finance Bank Ltd.	2.55%	₹ 186.93	Finance - Banks - Private Sector
Bharat Electronics Ltd.	2.36%	₹ 172.52	Aerospace & Defense
Reliance Industries Ltd.	2.35%	₹ 172.41	Refineries
Sun Pharmaceutical Industries Ltd.	2.22%	₹ 162.75	Pharmaceuticals
SBI Life Insurance Company Ltd.	2.11%	₹ 154.62	Finance - Life Insurance
Tech Mahindra Ltd.	1.71%	₹ 125.10	IT Consulting & Software
The Phoenix Mills Limited	1.61%	₹ 118.25	Realty
Multi Commodity Exchange of India L	1.58%	₹ 115.56	Exchange Platform
Prestige Estates Projects Ltd.	1.53%	₹ 112.39	Realty
HCL Technologies Ltd.	1.53%	₹ 112.12	IT Consulting & Software
Lupin Ltd.	1.49%	₹ 109.30	Pharmaceuticals
Eternal Limited	1.48%	₹ 108.69	E-Commerce/E-Retail
Bosch Limited	1.43%	₹ 104.39	Auto Ancl - Engine Parts
United Spirits Limited	1.42%	₹ 104.21	Beverages & Distilleries
Five-Star Business Finance Limited	1.41%	₹ 102.92	Non-Banking Financial Company (NBFC)
Britannia Industries Ltd.	1.41%	₹ 103.07	Food Processing & Packaging
Eicher Motors Ltd.	1.36%	₹ 99.53	Auto - 2 & 3 Wheelers
PNB Housing Finance Ltd.	1.36%	₹ 99.86	Finance - Housing
Godrej Consumer Products Ltd.	1.34%	₹ 97.90	Personal Care
Maruti Suzuki India Limited	1.31%	₹ 95.86	Auto - Cars & Jeeps
Divis Laboratories Ltd.	1.24%	₹ 91.03	Pharmaceuticals
Max Financial Services Ltd.	1.21%	₹ 88.56	Finance & Investments
Bajaj Auto Limited	1.16%	₹ 84.95	Auto - 2 & 3 Wheelers
Karur Vysya Bank Ltd.	1.12%	₹ 82.18	Finance - Banks - Private Sector
UltraTech Cement Limited	1.12%	₹ 81.70	Cement
Apar Industries Limited	1.11%	₹ 81.38	Chemicals - Speciality
Trent Ltd.	1.08%	₹ 78.75	Retail - Apparel/Accessories
ACME Solar Holdings Limited	1.08%	₹ 78.74	Power - Transmission/Equipment
Sona Blw Precision Forgings	1.07%	₹ 78.68	Forgings
Ambuja Cements Ltd.	1.03%	₹ 75.76	Cement
Tube Investments of India Ltd.	1.02%	₹ 74.35	Cycles & Accessories
STERLITE TECHNOLOGIES LIMITED	1.01%	₹ 73.70	Telecom Cables
Max Healthcare Institute Limited	1.00%	₹ 73.07	Hospitals & Medical Services
Equitas Small Finance Bank Ltd	0.96%	₹ 70.60	Finance - Banks - Private Sector
Aavas Financiers Ltd.	0.95%	₹ 69.85	Finance - Housing
Hindustan Unilever Ltd.	0.91%	₹ 66.40	Personal Care
Jubilant Ingrevia Limited	0.90%	₹ 66.06	Agricultural Products
Jindal Steel Limited.	0.88%	₹ 64.21	Steel - Sponge Iron
Bharat Petroleum Corporation Ltd.	0.82%	₹ 60.09	Refineries
CESC Ltd.	0.82%	₹ 60.29	Power - Generation/Distribution
Tata Capital Ltd.	0.78%	₹ 56.80	Finance & Investments
INFO EDGE (INDIA) LIMITED	0.76%	₹ 55.62	Internet & Catalogue Retail
WeWork India Management Limited	0.76%	₹ 55.77	Services - Others
Hindustan Petroleum Corp. Ltd.	0.75%	₹ 54.98	Refineries
Balkrishna Industries Ltd.	0.72%	₹ 53.06	Tyres & Tubes
Techno Electric & Engin. Co. Ltd.	0.70%	₹ 51.33	Engineering - Heavy
CANARA HSBC LIFE INSURANCE COMPANY LIMITED	0.68%	₹ 49.69	Finance - Life Insurance
Krishna Institute Of Medical Sciences Limited	0.68%	₹ 50	Hospitals & Medical Services
Zensar Technologies Ltd.	0.64%	₹ 46.69	IT Consulting & Software
MphasiS Limited.	0.63%	₹ 45.80	IT Consulting & Software
Electronics Mart India Ltd	0.59%	₹ 42.93	Consumer Electronics
Hyundai Motor India Limited	0.56%	₹ 40.90	Auto - Cars & Jeeps
Baazar Style Retail Limited	0.56%	₹ 41.08	Retail - Apparel/Accessories
Technocraft Industries (India) Ltd	0.51%	₹ 37.60	Iron & Steel
Indoco Remedies Ltd.	0.44%	₹ 32.14	Pharmaceuticals
Tata Communications Limited	0.43%	₹ 31.61	Telecom Services
UNIPARTS INDIA LIMITED	0.41%	₹ 29.84	Forgings
GMM Pfaudler Limited	0.33%	₹ 24.41	Engineering - Heavy
InterGlobe Aviation Ltd.	0.29%	₹ 21.48	Airlines
Poonawalla Fincorp Ltd	0.13%	₹ 9.34	Non-Banking Financial Company (NBFC)
Popular Vehicles and Services Limited	0.10%	₹ 6.99	Auto - Dealers/Servicing
Net Current Assets	0.06%	₹ 5.34	Others
Adani Energy Solutions Limited	0.05%	₹ 3.64	Power - Transmission/Equipment
Kwality WallÂ’s (India) Limited	0.01%	₹ 0.80	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.44%	1.66%	1.97%	9.96%
Category returns	0.61%	1.16%	10.34%	45.50%

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
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.37	1.66%	32.95%	35.30%	₹7,324	1.99%	Very High
Canara Robeco Value Fund Diversified Regular	₹16.28	-9.51%	32.90%	0.00%	₹1,267	2.16%	Very High
Canara Robeco Value Fund Diversified Regular	₹16.28	-9.51%	32.90%	0.00%	₹1,267	2.16%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹42.98	-1.26%	32.79%	40.94%	₹6,388	1.82%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹42.98	-1.26%	32.79%	40.94%	₹6,388	1.82%	Very High
Tata Value Fund - Regular Plan Diversified Regular	₹112.47	-1.87%	32.21%	61.48%	₹8,592	2.07%	Very High
Tata Value Fund - Regular Plan Diversified Regular	₹112.47	-1.87%	32.21%	61.48%	₹8,592	2.07%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹218.11	-5.07%	29.76%	63.27%	₹1,323	1.65%	Very High
DSP Value Fund Diversified Regular	₹16.20	1.00%	28.83%	34.25%	₹1,703	1.85%	Very High
DSP Value Fund Diversified Regular	₹16.20	1.00%	28.83%	34.25%	₹1,703	1.85%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.37	1.66%	32.95%	35.30%	₹7,324	1.99%	Very High
HDFC Mid Cap Fund - Regular Plan Diversified Regular	₹49.92	-4.73%	32.86%	49.61%	₹94,745	1.29%	Very High
HDFC Mid Cap Fund - Regular Plan Diversified Regular	₹49.92	-4.73%	32.86%	49.61%	₹94,745	1.29%	Very High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹310.90	-4.35%	32.74%	72.68%	₹10,152	0.95%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹310.90	-4.35%	32.74%	72.68%	₹2,109	1.27%	Very High
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Hybrid Direct	₹41.42	-5.13%	32.49%	65.79%	₹1,616	1.01%	Very High
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹10.19	0.25%	0.29%	0.34%	₹21,473	0.50%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹10.19	0.25%	0.29%	0.34%	₹21,473	0.50%	Moderate
HDFC Medium Term Debt Fund - Direct Plan STP Direct	₹10.15	0.35%	0.28%	0.39%	₹3,727	0.69%	Moderately 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 ₹34.37 as of 05 Jun 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 ₹7,324.30 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 1.66% (1 Year), 9.96% (3 Year), 6.23% (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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