HDFC Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

2 Value Research

NAV( 2 Dec 2025)

₹ 769.7
0.41%

HDFC Value-G

Invest now

Performance

17.87%3y Returns

-0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.83%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 7,609 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 %
Repo 1.83%
Powergrid Infrastructure Investment Trust InvITs 0.0%
Tata Motors Ltd 0.21%
SKF India (Industrial) Ltd 0.4%
Ambuja Cements Ltd 1.27%
Apar Industries Ltd 0.46%
Axis Bank Ltd 4.13%
Bajaj Auto Ltd 1.17%
Balkrishna Industries Ltd 0.74%
Bharat Electronics Ltd 2.24%
Bharat Petroleum Corporation Ltd 1.03%
Bharti Airtel Ltd 3.78%
Bosch Ltd 1.42%
Britannia Industries Ltd 1.15%
CESC Ltd 0.76%
Cipla Ltd 1.18%
Coal India Ltd 0.74%
Divi's Laboratories Ltd 1.24%
Eicher Motors Ltd 1.29%
Escorts Kubota Ltd 0.62%
GAIL (India) Ltd 0.72%
GMM Pfaudler Ltd 0.46%
Godrej Consumer Products Ltd 1.35%
HCL Technologies Ltd 1.89%
HDFC Bank Ltd 6.88%
Hindustan Petroleum Corporation Ltd 0.92%
Hindustan Unilever Ltd 0.96%
ICICI Bank Ltd 6.98%
Indoco Remedies Ltd 0.56%
Info Edge (India) Ltd 0.52%
Infosys Ltd 3.51%
ITC Ltd 1.19%
Jindal Steel Ltd 0.74%
Karur Vysya Bank Ltd 0.99%
Larsen & Toubro Ltd 2.78%
Lupin Ltd 1.29%
Maruti Suzuki India Ltd 1.06%
Max Financial Services Ltd 1.14%
National Securities Depository Ltd 0.25%
NTPC Ltd 2.21%
The Phoenix Mills Ltd 1.48%
PNB Housing Finance Ltd 1.1%
Radico Khaitan Ltd 1.03%
Reliance Industries Ltd 1.96%
SKF India Ltd 0.32%
State Bank of India 3.94%
Sterlite Technologies Ltd 0.6%
Sun Pharmaceutical Industries Ltd 2.44%
Tata Capital Ltd 0.58%
Tech Mahindra Ltd 1.59%
Technocraft Industries India Ltd 0.37%
Ultratech Cement Ltd 1.11%
United Spirits Ltd 1.48%
Zensar Technologies Ltd 0.82%
Prestige Estates Projects Ltd 1.91%
Multi Commodity Exchange Of India Ltd 0.94%
AU Small Finance Bank Ltd 2.65%
Net Current Assets 0.05%
Sadbhav Infrastructure Project Ltd 0.0%
Adani Energy Solutions Ltd 0.74%
G R Infraprojects Ltd 0.23%
SBI Life Insurance Company Ltd 2.18%
Five-Star Business Finance Ltd 1.58%
Techno Electric & Engineering Company Ltd 0.73%
Krishna Institute Of Medical Sciences Ltd 0.67%
UTI Asset Management Company Ltd 0.72%
Equitas Small Finance Bank Ltd 0.79%
Jubilant Ingrevia Ltd 0.84%
Sona BLW Precision Forgings Ltd 0.61%
Eternal Ltd 0.84%
Electronics Mart India Ltd 0.66%
Uniparts India Ltd 0.37%
Popular Vehicles And Services Ltd 0.13%
Baazar Style Retail Ltd 0.44%
ACME Solar Holdings Ltd 0.79%
STL Networks Ltd 0.11%
WeWork India Management Ltd 0.6%
Canara HSBC Life Insurance Company Ltd 0.54%
Sectors
Company Allocation %
Others 1.88%
Automobile 7.49%
Construction 6.40%
Consumer Staples 7.62%
Materials 3.12%
Financial 31.73%
Capital Goods 4.15%
Chemicals 0.84%
Services 4.13%
Energy 9.13%
Technology 7.92%
Insurance 2.72%
Metals & Mining 1.11%
Healthcare 7.38%
Communication 4.38%

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

    ₹ 1,68,715 Cr
  • Highest Return

    19.21%
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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