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Scheme Information
HDFC Value Gr
as of 22 May 2026, 16:42 PM
Scheme Asset Size₹7324.30 Cr
Expense Ratio1.79%
Cash Holding2.62063%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date1994-02-01
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -3.08%
In the last 3 months -3.77%
In the last 6 months -4.17%
In the last 1 Years 2.29%
In the last 3 Years 0.62%
In the last 5 Years 1.01%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 6.47% |
| HDFC Bank Ltd | Financial Services | E | 5.45% |
| Axis Bank Ltd | Financial Services | E | 4.20% |
| State Bank of India | Financial Services | E | 3.94% |
| Bharti Airtel Ltd | Communication Services | E | 3.35% |
| Larsen & Toubro Ltd | Industrials | E | 2.88% |
| Infosys Ltd | Technology | E | 2.82% |
| NTPC Ltd | Utilities | E | 2.72% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.55% |
| Bharat Electronics Ltd | Industrials | E | 2.36% |
| Reliance Industries Ltd | Energy | E | 2.35% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.22% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.11% |
| Tech Mahindra Ltd | Technology | E | 1.71% |
| Phoenix Mills Ltd | Real Estate | E | 1.61% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.58% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.53% |
| HCL Technologies Ltd | Technology | E | 1.53% |
| Lupin Ltd | Healthcare | E | 1.49% |
| Eternal Ltd | Consumer Cyclical | E | 1.48% |
| Bosch Ltd | Consumer Cyclical | E | 1.43% |
| United Spirits Ltd | Consumer Defensive | E | 1.42% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.41% |
| Five-Star Business Finance Ltd | Financial Services | E | 1.41% |
| PNB Housing Finance Ltd | Financial Services | E | 1.36% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.36% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.34% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.31% |
| Divi's Laboratories Ltd | Healthcare | E | 1.24% |
| Max Financial Services Ltd | Financial Services | E | 1.21% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.16% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.12% |
| UltraTech Cement Ltd | Basic Materials | E | 1.12% |
| Apar Industries Ltd | Industrials | E | 1.11% |
| Trent Ltd | Consumer Cyclical | E | 1.08% |
| ACME Solar Holdings Ltd | Utilities | E | 1.08% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.07% |
| Ambuja Cements Ltd | Basic Materials | E | 1.03% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.02% |
| Sterlite Technologies Ltd | Technology | E | 1.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.00% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.96% |
| AAVAS Financiers Ltd | Financial Services | E | 0.95% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.91% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.90% |
| Jindal Steel Ltd | Basic Materials | E | 0.88% |
| CESC Ltd | Utilities | E | 0.82% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.82% |
| Tata Capital Ltd | Financial Services | E | 0.78% |
| Wework India Management Ltd | Real Estate | E | 0.76% |
| Info Edge (India) Ltd | Communication Services | E | 0.76% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.75% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.72% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.70% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.68% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.68% |
| Zensar Technologies Ltd | Technology | E | 0.64% |
| Mphasis Ltd | Technology | E | 0.63% |
| Electronics Mart India Ltd | Consumer Cyclical | E | 0.59% |
| Baazar Style Retail Ltd | Consumer Cyclical | E | 0.56% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.56% |
| Technocraft Industries (India) Ltd | Industrials | E | 0.51% |
| Indoco Remedies Ltd | Healthcare | E | 0.44% |
| Tata Communications Ltd | Communication Services | E | 0.43% |
| Uniparts India Ltd | Industrials | E | 0.41% |
| GMM Pfaudler Ltd | Industrials | E | 0.33% |
| InterGlobe Aviation Ltd | Industrials | E | 0.29% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.13% |
| Popular Vehicles and Services Ltd | Consumer Cyclical | E | 0.10% |
| Adani Energy Solutions Ltd | Utilities | E | 0.05% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.01097% |
| Treps - Tri-Party Repo | - | CR | 2.55% |
| Net Current Assets | - | C | 0.07% |
| Radico Khaitan Ltd | - | E | - |
| UTI Asset Management Co Ltd | - | E | - |
| POWERGRID Infrastructure Investment Trust Units | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
97.38%
Cash
2.62%
Equity sector allocation
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Basic Materials
3.93%
Communication Services
4.54%
Consumer Cyclical
11.41%
Consumer Defensive
5.08%
Energy
3.92%
Financial Services
34.89%
Healthcare
7.08%
Industrials
9.61%
Real Estate
3.91%
Technology
8.33%
Utilities
4.67%
Others
2.63%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
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3Y Returns
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About HDFC Value Gr
Investment Objective of the Scheme
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+15.00%
Fund Manager
Anand Laddha
Risk Profile
Very High Risk
Expense Ratio
1.79%
Fund Size
₹7324.30 Cr
FAQ's
What has been the returns generated by HDFC Value Gr over different time periods?
The HDFC Value Gr has given returns
1-Year
2.29
3-Year
17.49
5-Year
15.00
What is the expense ratio of HDFC Value Gr?
The expense ratio of HDFC Value Gr is 1.79%.
What is the AUM (Assets Under Management) of HDFC Value Gr?
The AUM, short for Assets Under Management of HDFC Value Gr is ₹7324.30 Cr as of 24 Dec 4290.
What are the top stock holdings of HDFC Value Gr?
The HDFC Value Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 6.47% |
| HDFC Bank Ltd | 5.45% |
| Axis Bank Ltd | 4.20% |
| State Bank of India | 3.94% |
| Bharti Airtel Ltd | 3.35% |
| Larsen & Toubro Ltd | 2.88% |
| Infosys Ltd | 2.82% |
| NTPC Ltd | 2.72% |
| AU Small Finance Bank Ltd | 2.55% |
| Bharat Electronics Ltd | 2.36% |
| Reliance Industries Ltd | 2.35% |
| Sun Pharmaceuticals Industries Ltd | 2.22% |
| SBI Life Insurance Co Ltd | 2.11% |
| Tech Mahindra Ltd | 1.71% |
| Phoenix Mills Ltd | 1.61% |
| Multi Commodity Exchange of India Ltd | 1.58% |
| Prestige Estates Projects Ltd | 1.53% |
| HCL Technologies Ltd | 1.53% |
| Lupin Ltd | 1.49% |
| Eternal Ltd | 1.48% |
| Bosch Ltd | 1.43% |
| United Spirits Ltd | 1.42% |
| Britannia Industries Ltd | 1.41% |
| Five-Star Business Finance Ltd | 1.41% |
| PNB Housing Finance Ltd | 1.36% |
| Eicher Motors Ltd | 1.36% |
| Godrej Consumer Products Ltd | 1.34% |
| Maruti Suzuki India Ltd | 1.31% |
| Divi's Laboratories Ltd | 1.24% |
| Max Financial Services Ltd | 1.21% |
| Bajaj Auto Ltd | 1.16% |
| Karur Vysya Bank Ltd | 1.12% |
| UltraTech Cement Ltd | 1.12% |
| Apar Industries Ltd | 1.11% |
| Trent Ltd | 1.08% |
| ACME Solar Holdings Ltd | 1.08% |
| Sona BLW Precision Forgings Ltd | 1.07% |
| Ambuja Cements Ltd | 1.03% |
| Tube Investments of India Ltd Ordinary Shares | 1.02% |
| Sterlite Technologies Ltd | 1.01% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.00% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 0.96% |
| AAVAS Financiers Ltd | 0.95% |
| Hindustan Unilever Ltd | 0.91% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.90% |
| Jindal Steel Ltd | 0.88% |
| CESC Ltd | 0.82% |
| Bharat Petroleum Corp Ltd | 0.82% |
| Tata Capital Ltd | 0.78% |
| Wework India Management Ltd | 0.76% |
| Info Edge (India) Ltd | 0.76% |
| Hindustan Petroleum Corp Ltd | 0.75% |
| Balkrishna Industries Ltd | 0.72% |
| Techno Electric & Engineering Co Ltd | 0.70% |
| Krishna Institute of Medical Sciences Ltd | 0.68% |
| Canara HSBC Life Insurance Co Ltd | 0.68% |
| Zensar Technologies Ltd | 0.64% |
| Mphasis Ltd | 0.63% |
| Electronics Mart India Ltd | 0.59% |
| Baazar Style Retail Ltd | 0.56% |
| Hyundai Motor India Ltd | 0.56% |
| Technocraft Industries (India) Ltd | 0.51% |
| Indoco Remedies Ltd | 0.44% |
| Tata Communications Ltd | 0.43% |
| Uniparts India Ltd | 0.41% |
| GMM Pfaudler Ltd | 0.33% |
| InterGlobe Aviation Ltd | 0.29% |
| Poonawalla Fincorp Ltd | 0.13% |
| Popular Vehicles and Services Ltd | 0.10% |
| Adani Energy Solutions Ltd | 0.05% |
| Kwality Walls India Ltd | 0.01% |
| Treps - Tri-Party Repo | 2.55% |
| Net Current Assets | 0.07% |
| Radico Khaitan Ltd | - |
| UTI Asset Management Co Ltd | - |
| POWERGRID Infrastructure Investment Trust Units | - |
In which sectors has HDFC Value Gr invested in?
The HDFC Value Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.93% |
| Communication Services | 4.54% |
| Consumer Cyclical | 11.41% |
| Consumer Defensive | 5.08% |
| Energy | 3.92% |
| Financial Services | 34.89% |
| Healthcare | 7.08% |
| Industrials | 9.61% |
| Real Estate | 3.91% |
| Technology | 8.33% |
| Utilities | 4.67% |
What is the risk level of HDFC Value Gr?
This is a Value fund comes with Very High Risk.
Who are the fund managers of HDFC Value Gr?
HDFC Value Gr fund managers are Anand Laddha, Dhruv Muchhal.
Is there a minimum SIP amount to invest in HDFC Value Gr?
The minimum SIP amount to start investment in HDFC Value Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC Value Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC Value Gr on the basis of your investment objective and risk tolerance.
How to invest in HDFC Value Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Value Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Value Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Value Gr?
The exit load of HDFC Value Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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