HDFC Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

2 Value Research

NAV( 13 Jun 2025)

₹ 728.77

2.7%

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HDFC Value-G

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Performance

23.84%3y Returns

-0.43% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.85%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 7,140 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 %
Home First Finance Company India Ltd	0.88%
Metro Brands Ltd	0.56%
STL Networks Ltd	0.24%
Jindal Steel & Power Ltd	0.7%
Multi Commodity Exchange Of India Ltd	0.99%
AU Small Finance Bank Ltd	2.32%
GAIL (India) Ltd	0.8%
GMM Pfaudler Ltd	0.43%
Godrej Consumer Products Ltd	1.5%
NTPC Ltd	2.34%
Infosys Ltd	3.94%
Radico Khaitan Ltd	1.19%
HCL Technologies Ltd	2.14%
HDFC Bank Ltd	7.49%
Maruti Suzuki India Ltd	0.86%
Cholamandalam Investment & Finance Company Ltd	1.43%
Gujarat Pipavav Port Ltd	0.38%
Eicher Motors Ltd	1.05%
Emami Ltd	0.65%
Escorts Kubota Ltd	0.58%
Adani Energy Solutions Ltd	0.69%
State Bank of India	3.64%
Sterlite Technologies Ltd	0.85%
Sun Pharmaceutical Industries Ltd	2.58%
Karur Vysya Bank Ltd	0.88%
Krishna Institute Of Medical Sciences Ltd	0.68%
Uniparts India Ltd	0.28%
Hindustan Unilever Ltd	0.97%
Tech Mahindra Ltd	1.87%
Technocraft Industries India Ltd	0.5%
ACME Solar Holdings Ltd	0.78%
Bharti Airtel Ltd	4.16%
Bosch Ltd	1.33%
CESC Ltd	0.61%
Ajanta Pharma Ltd	0.87%
Ambuja Cements Ltd	1.27%
Apar Industries Ltd	0.33%
Hindustan Petroleum Corporation Ltd	0.85%
Bharat Electronics Ltd	2.15%
Bharat Petroleum Corporation Ltd	0.98%
Larsen & Toubro Ltd	2.7%
Repo	1.26%
Cipla Ltd	1.64%
Coal India Ltd	0.81%
UTI Asset Management Company Ltd	0.73%
Equitas Small Finance Bank Ltd	0.72%
Tata Consultancy Services Ltd	0.82%
Tata Motors Ltd	1.11%
Prestige Estates Projects Ltd	1.91%
Techno Electric & Engineering Company Ltd	0.84%
Lupin Ltd	1.16%
Net Payables	-0.02%
Powergrid Infrastructure Investment Trust InvITs	0.0%
SKF India Ltd	0.74%
Axis Bank Ltd	4.26%
ICICI Bank Ltd	8.0%
G R Infraprojects Ltd	0.27%
Wheels India Ltd	0.17%
ITC Ltd	1.26%
Bajaj Auto Ltd	1.21%
Indoco Remedies Ltd	0.31%
SBI Life Insurance Company Ltd	2.16%
Zensar Technologies Ltd	0.86%
Divi's Laboratories Ltd	1.11%
Baazar Style Retail Ltd	0.38%
Sadbhav Infrastructure Project Ltd	0.01%
Ultratech Cement Ltd	1.11%
United Spirits Ltd	1.46%
Max Financial Services Ltd	1.18%
Eternal Ltd	0.8%
The Phoenix Mills Ltd	1.44%
PNB Housing Finance Ltd	1.32%
Electronics Mart India Ltd	0.56%
Balkrishna Industries Ltd	0.85%
Popular Vehicles And Services Ltd	0.12%

Sectors

Company	Allocation %
Others	1.24%
Automobile	7.44%
Construction	6.33%
Consumer Staples	7.03%
Materials	3.19%
Financial	32.85%
Capital Goods	4.16%
Diversified	0.33%
Consumer Discretionary	0.56%
Services	3.23%
Energy	7.05%
Technology	9.87%
Insurance	2.16%
Metals & Mining	1.20%
Healthcare	8.35%
Communication	5.01%

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

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

81
AUM

₹ 8,24,304 Cr
Website

http://www.hdfcfund.com

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.�

Fund Manager

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Gopal Agrawal

Funds Offered

5
AUM

₹ 1,56,850 Cr
Highest Return

26.92%

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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Frequently Asked Questions

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What is the current NAV of HDFC Value-G?

The current NAV of HDFC Value-G is ₹ 728.773

How much does HDFC Value-G charge as expense ratio?

The expense ratio of HDFC Value-G is 1.85%

How to Redeem HDFC Value-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Value-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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