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HDFC Value Fund - Regular (G)

HDFC Value Fund - Regular (G)

Equity | Value Fund
Returns 9.49% annually for last 1 yr
NAV on 14 Aug 2026₹800.36
Min SIP Amount₹100

About HDFC Value Fund - Regular (G)

HDFC Value Fund - Regular (G) has an Asset Under Management (AUM) of Rs. 7933.61 Cr as on 2026-08-14. The fund has an expense ratio of 1.89, which is quite reasonable as compared to most other Equity mutual fund schemes.

Key features of HDFC Value Fund - Regular (G)

HDFC Value Fund - Regular (G) is a Equity mutual fund scheme from HDFC Mutual Fund. This fund has been launched on 1993-12-16. The sub-category of this fund is Value Fund. The 1-year, 3-year and 5-year returns of this fund were 9.49, 17.17 and 14.41 respectively.

Fund age
32 years8 months
AUM
₹ 7,933.61 Cr
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
1.89%
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

Calculate your SIP value

Total value

₹58,08,477

94% growth in 10 years

Estimated returns

₹28,08,477

Invested Amount

₹30,00,000

Investment Type

Investment Amount

₹ 

Tenure (in years)

 years

Expected Return

 %

Returns (by years)

Estimated Returns
Invested Amount

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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