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Benchmark Investments

HDFC Value Fund-Reg(G)

very highequity
701.06 -2.00(-0.28%) NAV as on 02 May 2025
4.76 % 1 M
8.64 % 1 Y
18.62 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.85

As on 31 Mar, 2025
Age :

31 yrs 3 m

Since 01 02 ,1994
Exit Load :

1%

AUM :

6,806.23 Crs

Portfolio Price To Book Value :

5.18

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

value fund

Fund Manager :

Anand Laddha

Launch Date :

01-Feb-94

Scheme Benchmark :

NA

FUND OBJECTIVE

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 1.59 %
Equity 98.41 %

TOP HOLDINGS

ICICI Bank Ltd.8.12 %
HDFC Bank Ltd.7.66 %
Bharti Airtel Ltd.4.89 %
Infosys Ltd.4.15 %
Axis Bank Ltd.4.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.49
IT - Software10.14
Pharmaceuticals & Drugs8.04
Telecommunication - Service Provider4.89
Power Generation/Distribution4.48
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)349.11431.79434.52614.74670.68
Net Assets(Rs Crores) (as on 31-Mar-2025) 4444.82 5333.84 5231.13 6702.27 6806.23
Scheme Returns(%)(Absolute)83.5822.24-0.4841.027.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/176/2115/1914/207/21

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202514.398.67-7.06-5.56
2023-202411.736.1214.194.49
2022-2023-10.8811.755.57-4.29
2021-20229.9611.971.94-1.46
2020-202120.8212.4221.248.03

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Value Fund-Reg(G)Very HighEquity701.06-2.00(-0.28%)NAV As on 02 May, 202501-Feb-1994Inception Date6,806.23AUM In Cr.8.64%1Y18.62%3Y25.47%5Y14.56%Since Inception
JM Value Fund(G)Very HighEquity91.940.16(0.18%)NAV As on 02 May, 202502-Jun-1997Inception Date987.88AUM In Cr.-1.22%1Y23.40%3Y27.99%5Y16.67%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity102.070.02(0.02%)NAV As on 02 May, 202508-Jan-2010Inception Date12,600.37AUM In Cr.4.85%1Y21.77%3Y28.72%5Y16.37%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.33-0.02(-0.12%)NAV As on 02 May, 202522-Sep-2021Inception Date815.71AUM In Cr.9.89%1Y21.11%3YNA%5Y16.45%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity451.910.92(0.20%)NAV As on 02 May, 202516-Aug-2004Inception Date49,131.17AUM In Cr.12.03%1Y21.08%3Y29.78%5Y20.19%Since Inception
Nippon India Value Fund(G)Very HighEquity214.48-0.60(-0.28%)NAV As on 02 May, 202508-Jun-2005Inception Date8,101.08AUM In Cr.6.11%1Y21.08%3Y28.99%5Y16.64%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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