HDFC Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 766.14
3.53%

HDFC Value-G

Invest now

Performance

16.78%3y Returns

-0.26% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.79%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 7,314 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 %
Ambuja Cements Ltd 1.04%
Apar Industries Ltd 1.18%
Axis Bank Ltd 4.27%
Bajaj Auto Ltd 1.22%
Balkrishna Industries Ltd 0.74%
Bharat Electronics Ltd 2.25%
Bharat Petroleum Corporation Ltd 0.82%
Bharti Airtel Ltd 3.25%
Bosch Ltd 1.45%
Britannia Industries Ltd 1.35%
CESC Ltd 0.8%
Divi's Laboratories Ltd 1.28%
Eicher Motors Ltd 1.37%
GMM Pfaudler Ltd 0.31%
Godrej Consumer Products Ltd 1.29%
HCL Technologies Ltd 1.46%
HDFC Bank Ltd 5.26%
Hindustan Petroleum Corporation Ltd 0.79%
Hindustan Unilever Ltd 1.01%
ICICI Bank Ltd 6.44%
Indoco Remedies Ltd 0.44%
Info Edge (India) Ltd 0.78%
Infosys Ltd 2.7%
Jindal Steel Ltd 0.87%
Karur Vysya Bank Ltd 1.11%
Larsen & Toubro Ltd 2.93%
Lupin Ltd 1.47%
Poonawalla Fincorp Ltd 0.12%
Maruti Suzuki India Ltd 1.29%
Max Financial Services Ltd 1.28%
Mphasis Ltd 0.62%
NTPC Ltd 2.65%
The Phoenix Mills Ltd 1.62%
PNB Housing Finance Ltd 1.35%
Reliance Industries Ltd 2.26%
State Bank of India 3.49%
Sterlite Technologies Ltd 1.61%
Sun Pharmaceutical Industries Ltd 2.21%
Tata Capital Ltd 1.31%
Tata Communications Ltd 1.23%
Tech Mahindra Ltd 1.72%
Technocraft Industries India Ltd 0.51%
Trent Ltd 1.1%
Ultratech Cement Ltd 1.11%
United Spirits Ltd 1.37%
Zensar Technologies Ltd 0.61%
Prestige Estates Projects Ltd 1.49%
Multi Commodity Exchange Of India Ltd 1.25%
AU Small Finance Bank Ltd 2.48%
Interglobe Aviation Ltd 0.72%
Aavas Financiers Ltd 0.93%
Tube Investments Of India Ltd 1.12%
SBI Life Insurance Company Ltd 2.13%
Five-Star Business Finance Ltd 1.31%
Techno Electric & Engineering Company Ltd 0.59%
Krishna Institute Of Medical Sciences Ltd 0.78%
Max Healthcare Institute Ltd 0.97%
Equitas Small Finance Bank Ltd 1.01%
Jubilant Ingrevia Ltd 0.82%
Sona BLW Precision Forgings Ltd 1.08%
Eternal Ltd 1.51%
Electronics Mart India Ltd 0.54%
Global Health Ltd 1.02%
Uniparts India Ltd 0.45%
Popular Vehicles And Services Ltd 0.09%
Baazar Style Retail Ltd 0.49%
Hyundai Motor India Ltd 0.66%
ACME Solar Holdings Ltd 1.1%
WeWork India Management Ltd 0.84%
Canara HSBC Life Insurance Company Ltd 0.66%
Kwality Walls India Ltd 0.01%
Net Payables -0.05%
Repo 0.66%
Sectors
Company Allocation %
Others 0.61%
Automobile 9.38%
Construction 6.04%
Consumer Staples 6.21%
Materials 2.15%
Financial 30.36%
Capital Goods 3.15%
Chemicals 0.82%
Services 7.32%
Energy 8.42%
Technology 7.11%
Insurance 2.79%
Metals & Mining 1.38%
Healthcare 8.17%
Communication 6.09%

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

    6
  • AUM

    ₹ 1,91,119 Cr
  • Highest Return

    16.78%
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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