HDFC Value Fund-Reg(G)

Equity Value / Contra Rating :

₹ 752.75

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Anand Laddha

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 7,443.40 Cr

Expense Ratio
1.84

52 Week High
₹ 772.62

52 Week Low
₹ 629.53

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio772.62

P/B Ratio3.60

Sharpe0.37

Turnover Ratio23.25

Alpha0.26

Beta0.96

Sortino0.82

Standard Deviation13.30

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.67%	14.16%	9.92%	4.41%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	23.30%	23.88%	25.28%	14.18%

Market Cap Distribution

Large Cap

67.07 %
Mid Cap

16.11 %
Small Cap

15.78 %

Avg Market Cap
₹ 1,78,074.00
(In Crore)

Peer Information

JM Value Fund(G)

Equity Value / Contra Aggressive Buy

1Y Returns -4.29%

3Y Returns 29.47%

AUM ₹1,089.00 Cr

NAV ₹97.48

Buy Now

JM Value Fund-Reg(G)

Equity Value / Contra Aggressive Buy

1Y Returns -6.40%

3Y Returns 29.31%

AUM ₹1,109.60 Cr

NAV ₹101.01

Buy Now

ICICI Pru Value Fund(G)

Equity Value / Contra Aggressive Buy

1Y Returns 6.68%

3Y Returns 25.02%

AUM ₹54,096.40 Cr

NAV ₹473.67

Buy Now

SBI Contra Fund-Reg(G)

Equity Value / Contra Aggressive Buy

1Y Returns 0.56%

3Y Returns 24.91%

AUM ₹47,389.60 Cr

NAV ₹389.02

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us