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HDFC Value Fund - Regular (G)

HDFC Value Fund - Regular (G)

EquityValue Fund4
Returns 4.22% annually for last 1 yr
Net Asset Value on 18 Sep 2026₹793.99
Min SIP Amount₹100
Min Lumpsum Amount₹100
Fund Size₹8,265.95 Cr

About HDFC Value Fund - Regular (G)

As on 2026-09-18, HDFC Value Fund - Regular (G) has an Asset Under Management (AUM) of ₹8265.95 Cr. The fund's expense ratio is 1.88 %, which is the fee charged by the fund house for managing the scheme. Investors can consider this metric along with the fund's objectives, risk profile, and performance history.

Calculate your SIP value

Total value

₹43,508

21% growth in 3 years

Estimated returns

₹7,508

Invested Amount

₹36,000

Investment Type

Investment Amount

₹

Tenure (in years)

 years

Expected Return

 %

Returns (by years)

Estimated Returns
Invested Amount

Note

This calculator provides illustrative estimates only and should not be considered a guarantee of actual returns.

Key features of HDFC Value Fund - Regular (G)

HDFC Value Fund - Regular (G) is a Equity mutual fund scheme managed by HDFC Asset Management Company Ltd. It was launched on 1993-12-16 and is classified under the Value Fund category. The fund's historical returns over different time periods can help investors understand its past performance. However, past performance does not guarantee future returns and should not be the sole basis for investment decisions.

Fund age
32 years9 months
Asset under management
₹ 8,265.95
Lock-in Period
0
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. NIL - If Units are redeemed / switched-out after 1 years from the date of allotment.
Expense ratio
1.88%
Tax Implications

Withdrawal after 3 years: 12.5% tax on gains above ₹1.25 lakhs per financial year

Withdrawal within 2 years: Tax on gains as per income tax bracket Withdrawal after 2 year: 12.5% without indexation benefits

Withdrawal within 1 year: 20% tax on gains Withdrawal after 1 year: 12.5% tax on gains above ₹1.25 lakhs per financial year

Very High

Your investment will be at Very High risk

Sector NameAllocation
Banks24.59%
IT-Software6.16%
Pharmaceuticals & Biotech5.99%
Finance5.73%
Auto Components4.83%
Power4.64%

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Frequently Asked Questions

> Log in to the BFSL website. > Choose between Lumpsum or Systematic Investment Plan (SIP). > Choose your bank and preferred payment method. > An OTP will be sent to your registered email ID and mobile number. > Your transaction will be processed after OTP verification.

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