होम / म्युचुअल फंड / Value Fund / HDFC Value Fund - Regular (G)

HDFC Value Fund - Regular (G)

कैटेगरी:

Value Fund

फंड हाउस:

HDFC Mutual Fund

NAV:

₹ 784.8500

0.73%

(18 Sep, 2026 तक)

फंड साइज:

₹ 8,265.95 Cr

Date : — NAV : —

Date : — SIP Return : —

HDFC Value Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

1.53% (31 Jul 2026 तक)

एग्जिट लोड

1.00% IF REDEEMED/SWITCHED OUT WITHIN 1 YEARS FROM THE DATE OF ALLOTMENT

AUM

₹ 8,265.95 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

32 वर्ष 9 माह (16 Dec 1993 से)

बेंचमार्क

Nifty 500 TRI

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

6.60%
HDFC Bank

4.43%
SBI

3.40%
Axis Bank

3.30%
Bharti Airtel

2.85%

शीर्ष क्षेत्र

Banks

22.00%
Pharmaceuticals & Biotechnology

6.80%
IT - Software

6.39%
Finance

5.74%
Automobiles

5.03%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Value Fund - Direct (G)	14.03%	10.83%	14.04%	14.27%
Aditya Birla SL Value Fund (G)	13.57%	9.92%	13.08%	13.28%
HDFC Value Fund - Direct (G)	10.29%	5.08%	15.43%	13.84%
HDFC Value Fund - Regular (G)	9.85%	4.23%	14.48%	12.86%
HSBC Value Fund - Direct (G)	4.73%	1.90%	15.29%	15.85%
HSBC Value Fund (G)	4.22%	0.92%	14.19%	14.74%
Tata Value Fund - Direct (G)	3.13%	-0.31%	12.11%	13.04%
Tata Value Fund - (G)	2.63%	-1.28%	11.02%	11.92%
JM Value Fund (G)	12.43%	-2.48%	11.01%	13.79%
Bandhan Value Fund - Direct (G)	3.62%	-2.48%	9.62%	12.72%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Value Fund - Direct (G)	₹ 155.92	6,924.62	13 Yrs.	1.97%
Aditya Birla SL Value Fund (G)	₹ 137.16	6,924.62	18 Yrs.	2.51%
HDFC Value Fund - Direct (G)	₹ 885.00	8,265.95	13 Yrs.	2.17%
HDFC Value Fund - Regular (G)	₹ 784.85	8,265.95	32 Yrs.	2.50%
HSBC Value Fund - Direct (G)	₹ 126.93	15,372.81	13 Yrs.	2.65%
HSBC Value Fund (G)	₹ 112.43	15,372.81	16 Yrs.	2.58%
Tata Value Fund - Direct (G)	₹ 394.36	8,655.69	13 Yrs.	2.12%
Tata Value Fund - (G)	₹ 346.22	8,655.69	22 Yrs.	2.44%
JM Value Fund (G)	₹ 96.72	817.27	29 Yrs.	2.50%
Bandhan Value Fund - Direct (G)	₹ 165.83	9,981.11	13 Yrs.	0.02%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.78%
3 महीने	2.06%
6 महीने	9.85%
1 वर्ष	4.23%
3 वर्ष	14.48%
5 वर्ष	12.86%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HDFC Aggressive Hybrid Fund - Direct (G)	-5.02%	6.09%	8.16%
HDFC Aggressive Hybrid Fund - Direct (IDCW)	-6.32%	5.60%	7.86%
HDFC Aggressive Hybrid Fund - Regular (G)	-5.62%	5.41%	7.46%
HDFC Aggressive Hybrid Fund - Regular (IDCW)	-7.13%	4.85%	7.12%
HDFC AIF - Series I - Plan A (D)	6.12%	7.30%	8.00%
HDFC AIF - Series I - Plan A (Div-Q)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (Flexi)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (G)	6.14%	7.31%	8.00%
HDFC AIF - Series I - Plan A - Direct (D)	6.21%	7.38%	6.06%
HDFC AIF - Series I - Plan A - Direct (Div-Q)	0.00%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HDFC Aggressive Hybrid Fund - Direct (G)	-1.62%	-0.04%	1.17%
HDFC Aggressive Hybrid Fund - Direct (IDCW)	-1.61%	-1.44%	-0.22%
HDFC Aggressive Hybrid Fund - Regular (G)	-1.66%	-0.19%	0.86%
HDFC Aggressive Hybrid Fund - Regular (IDCW)	-1.67%	-1.81%	-0.75%
HDFC AIF - Series I - Plan A (D)	5.99%	5.85%	5.78%
HDFC AIF - Series I - Plan A (Div-Q)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (Flexi)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (G)	6.16%	5.91%	5.81%
HDFC AIF - Series I - Plan A - Direct (D)	6.07%	5.92%	5.85%
HDFC AIF - Series I - Plan A - Direct (Div-Q)	0.00%	0.00%	0.00%