HDFC Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

2 Value Research

NAV( 12 Feb 2026)

₹ 774.58

1.52%

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HDFC Value-G

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Performance

20.18%3y Returns

-0.33% 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

₹ 7,487 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 %
WeWork India Management Ltd	0.75%
Canara HSBC Life Insurance Company Ltd	0.69%
GMM Pfaudler Ltd	0.35%
Hindustan Unilever Ltd	0.94%
Jindal Steel Ltd	0.79%
The Phoenix Mills Ltd	1.5%
Sun Pharmaceutical Industries Ltd	2.34%
G R Infraprojects Ltd	0.05%
Aavas Financiers Ltd	0.95%
Repo	0.39%
ACME Solar Holdings Ltd	0.78%
Billionbrains Garage Ventures Ltd	0.04%
Karur Vysya Bank Ltd	1.13%
Indoco Remedies Ltd	0.45%
Mphasis Ltd	0.74%
Maruti Suzuki India Ltd	1.33%
Tata Capital Ltd	0.75%
Godrej Consumer Products Ltd	1.41%
Prestige Estates Projects Ltd	1.55%
Electronics Mart India Ltd	0.42%
ICICI Bank Ltd	7.15%
Max Financial Services Ltd	1.2%
Bharat Petroleum Corporation Ltd	0.97%
Bharti Airtel Ltd	3.42%
Bajaj Auto Ltd	1.28%
Ambuja Cements Ltd	1.16%
Apar Industries Ltd	1.02%
Hindustan Petroleum Corporation Ltd	0.84%
HCL Technologies Ltd	2.12%
Five-Star Business Finance Ltd	1.19%
Powergrid Infrastructure Investment Trust InvITs	0.0%
Bharat Electronics Ltd	2.4%
Divi's Laboratories Ltd	1.13%
Reliance Industries Ltd	1.87%
State Bank of India	4.03%
Sterlite Technologies Ltd	0.55%
Ultratech Cement Ltd	1.2%
Sadbhav Infrastructure Project Ltd	0.0%
Adani Energy Solutions Ltd	0.67%
Info Edge (India) Ltd	0.95%
Infosys Ltd	3.83%
Radico Khaitan Ltd	0.79%
Trent Ltd	0.96%
Kwality Walls India Ltd	0.02%
CESC Ltd	0.64%
HDFC Bank Ltd	6.58%
Larsen & Toubro Ltd	2.76%
Lupin Ltd	1.44%
NTPC Ltd	2.38%
United Spirits Ltd	1.43%
AU Small Finance Bank Ltd	2.76%
Net Payables	-0.11%
Britannia Industries Ltd	1.29%
Eicher Motors Ltd	1.33%
PNB Housing Finance Ltd	1.05%
Tech Mahindra Ltd	1.98%
Technocraft Industries India Ltd	0.34%
Zensar Technologies Ltd	0.79%
UTI Asset Management Company Ltd	0.58%
Equitas Small Finance Bank Ltd	0.99%
Baazar Style Retail Ltd	0.46%
Axis Bank Ltd	4.58%
Bosch Ltd	1.41%
Balkrishna Industries Ltd	0.76%
Cipla Ltd	0.53%
Techno Electric & Engineering Company Ltd	0.55%
Uniparts India Ltd	0.32%
Multi Commodity Exchange Of India Ltd	1.31%
Tube Investments Of India Ltd	0.79%
Sona BLW Precision Forgings Ltd	0.86%
SBI Life Insurance Company Ltd	2.27%
Eternal Ltd	1.43%
Krishna Institute Of Medical Sciences Ltd	0.57%
Jubilant Ingrevia Ltd	0.79%
Popular Vehicles And Services Ltd	0.1%
Max Healthcare Institute Ltd	0.94%

Sectors

Company	Allocation %
Others	0.28%
Construction	5.86%
Automobile	8.08%
Consumer Staples	6.90%
Materials	2.36%
Financial	32.98%
Capital Goods	3.30%
Chemicals	0.79%
Services	6.38%
Energy	8.15%
Technology	9.46%
Insurance	2.96%
Metals & Mining	1.13%
Healthcare	7.40%
Communication	3.97%

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

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

85
AUM

₹ 9,48,241 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

View All Mutual Funds

Gopal Agrawal

Funds Offered

6
AUM

₹ 1,95,309 Cr
Highest Return

22.25%

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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SIP
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SIP amount

/ Monthly

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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 ₹ 774.576

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

The expense ratio of HDFC Value-G is 1.84%

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HDFC Value-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Value-G based on your investment objective and risk profile.

What is the return of HDFC Value-G?

For HDFC Value-G, 3-year return is 20.18% per annum and 5-year return is 16.75% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Value-G?

The lock-in-period of HDFC Value-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HDFC Value-G

₹ 774.58

1.52%

HDFC Value-G

Performance

20.18%3y Returns

Investment details

₹ 100

₹ 100

0

1.84%

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

L After 365 days

Fund details

₹ 7,487 Cr

REGULAR

16 Dec 1993

OPEN

NIFTY 500 Total Return Index

INF179K01426

Fund allocation

Risk Associated

Very High

About AMC

HDFC Mutual Fund >

Contact Information

Address:

85

₹ 9,48,241 Cr

About

Fund Manager

Gopal Agrawal

6

₹ 1,95,309 Cr

22.25%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HDFC Value-G?

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

How to Redeem HDFC Value-G Regular Growth?

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

Can I invest in HDFC Value-G through both SIP and lump sum?

What is the return of HDFC Value-G?

What is the lock-in period in HDFC Value-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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