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HDFC Value Fund-Reg(G)

+19.7%
(3Y CAGR)
EquitydotValuedotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Scheme Details

NAV08 May 2025
695.7
AUM01 Mar 2025

6,806 Cr.

52 week high (NAV)26 Sep 2024
772.6
52 week low (NAV)09 May 2024
624.8
Inception date1994-02-01
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.21
Beta0.98
Standard Deviation4.18%
Sharpe Ratio0.26

Asset Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Anand Laddha2024-02-01 - Present
HDFC Value Fund-Reg(G) was launched on 1994-02-01 by HDFC Mutual Fund. It is a Equity - Open Ended with an AUM of 6806crore. The latest NAV is 695.73, as of 2025-05-08. The HDFC Value Fund-Reg(G) is rated as 2. The minimum SIP amount for the HDFC Value Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Value Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Value Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Value Fund-Reg(G).

It will take up to one trading day for the invested HDFC Value Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Value Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.