HDFC Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

3 Value Research

NAV( 28 Oct 2025)

₹ 766.2
4.97%

HDFC Value-G

Invest now

Performance

19.52%3y Returns

-0.16% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.84%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 7,267 Cr
  • Plan

    REGULAR
  • Launch date

    16 Dec 1993
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF179K01426

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Sadbhav Infrastructure Project Ltd 0.01%
Adani Energy Solutions Ltd 0.69%
Tata Motors Ltd 1.03%
Karur Vysya Bank Ltd 0.99%
United Spirits Ltd 1.43%
Radico Khaitan Ltd 1.34%
Indoco Remedies Ltd 0.62%
Info Edge (India) Ltd 0.43%
Infosys Ltd 3.57%
Bajaj Auto Ltd 1.19%
HDFC Bank Ltd 6.94%
Reliance Industries Ltd 1.89%
G R Infraprojects Ltd 0.25%
Five-Star Business Finance Ltd 1.18%
Uniparts India Ltd 0.31%
State Bank of India 3.84%
Sterlite Technologies Ltd 0.61%
GAIL (India) Ltd 0.73%
GMM Pfaudler Ltd 0.39%
The Phoenix Mills Ltd 1.43%
PNB Housing Finance Ltd 1.08%
Eternal Ltd 0.9%
Divi's Laboratories Ltd 1.1%
National Securities Depository Ltd 0.27%
NTPC Ltd 2.34%
SBI Life Insurance Company Ltd 2.09%
AU Small Finance Bank Ltd 2.41%
ICICI Bank Ltd 7.33%
UTI Asset Management Company Ltd 0.79%
Bharat Electronics Ltd 2.22%
Bharat Petroleum Corporation Ltd 1.03%
Bharti Airtel Ltd 3.62%
Godrej Consumer Products Ltd 1.47%
HCL Technologies Ltd 1.78%
SKF India Ltd 0.73%
Zensar Technologies Ltd 0.83%
Cipla Ltd 1.45%
Coal India Ltd 0.78%
Axis Bank Ltd 3.97%
Tech Mahindra Ltd 1.64%
Technocraft Industries India Ltd 0.35%
Ultratech Cement Ltd 1.19%
Net Payables -0.13%
Hindustan Petroleum Corporation Ltd 0.9%
Hindustan Unilever Ltd 1.02%
Sun Pharmaceutical Industries Ltd 2.41%
Eicher Motors Ltd 1.35%
Escorts Kubota Ltd 0.59%
Bosch Ltd 1.52%
Britannia Industries Ltd 1.24%
CESC Ltd 0.72%
Cholamandalam Investment & Finance Company Ltd 0.89%
Popular Vehicles And Services Ltd 0.14%
Techno Electric & Engineering Company Ltd 0.78%
Metro Brands Ltd 0.59%
Ambuja Cements Ltd 1.34%
Repo 1.93%
Electronics Mart India Ltd 0.64%
Baazar Style Retail Ltd 0.54%
Jubilant Ingrevia Ltd 0.81%
Maruti Suzuki India Ltd 1.1%
Max Financial Services Ltd 1.21%
Larsen & Toubro Ltd 2.64%
Lupin Ltd 1.31%
Powergrid Infrastructure Investment Trust InvITs 0.0%
STL Networks Ltd 0.2%
ACME Solar Holdings Ltd 0.81%
Krishna Institute Of Medical Sciences Ltd 0.68%
Equitas Small Finance Bank Ltd 0.83%
Home First Finance Company India Ltd 0.23%
Prestige Estates Projects Ltd 1.87%
Multi Commodity Exchange Of India Ltd 0.86%
ITC Ltd 1.19%
Jindal Steel Ltd 0.77%
Balkrishna Industries Ltd 0.78%
Sectors
Company Allocation %
Others 1.80%
Construction 6.20%
Automobile 7.87%
Consumer Staples 7.69%
Materials 3.31%
Financial 31.96%
Capital Goods 4.12%
Consumer Discretionary 0.59%
Chemicals 0.81%
Services 3.51%
Energy 9.11%
Technology 8.02%
Insurance 2.09%
Metals & Mining 1.12%
Healthcare 7.57%
Communication 4.23%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    5
  • AUM

    ₹ 1,62,123 Cr
  • Highest Return

    21.74%
About

Gopal Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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