AL
Anand LaddhaLead
Since Feb 2024
AUM managed
₹21,913.28Cr
Tenure
Since Feb 2024
Funds
4
HDFC Value Gr
Value FundHDFC Mutual Fund
NAV
₹766.16
+0.72% today
AUM
₹8,265.95 Cr
Fund size
Expense
1.89%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#5 of 19
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings78
Inception01 Feb 1994
Exit load1.0
Risk metrics
Alpha4.31
Beta1
Sharpe ratio0.7
Standard deviation15.37%
Sortino ratio1.08
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DM
Since Jun 2023
AUM managed
₹8,70,110.89Cr
Tenure
Since Jun 2023
Funds
48
About HDFC Value Gr
HDFC Value Gr is an open-ended Value Fund mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹766.16 per unit and the scheme manages ₹8,265.95 Cr in assets under management. The fund charges an expense ratio of 1.89% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, HDFC Value Gr has delivered +11.21% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC Value Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.84% | -3.35% |
| 3 months | -1.93% | -4.47% |
| 6 months | +2.94% | -1.05% |
| 1 year | +2.07% | -1.46% |
| 3 years | +13.80% | +10.30% |
| 5 years | +11.21% | +9.59% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.16% |
| 3 months | +8.53% | -3.70% |
| 6 months | +6.11% | +6.61% |
| 1 year | +11.33% | +0.01% |
| 3 years | +59.84% | +35.52% |
| 5 years | +98.04% | +69.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Value Gr — frequently asked questions
What is the NAV of HDFC Value Gr?
The latest net asset value (NAV) of HDFC Value Gr is ₹766.16 per unit, +0.72% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Value Gr delivered?
HDFC Value Gr has returned +11.21% over the trailing 5 years (1 year: +2.07%, 3 years: +13.80%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Value Gr?
HDFC Value Gr charges an expense ratio of 1.89% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Value Gr?
SEBI's riskometer classifies HDFC Value Gr as Very High Risk, which is typical for a Value Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Value Gr?
You can start a SIP in HDFC Value Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Value Gr?
HDFC Value Gr is managed by HDFC Mutual Fund, holds ₹8,265.95 Cr in assets under management and invests across 78 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Value Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179K01426
- Scheme code
- FSGBR071MC