The current NAV of HDFC Value Fund-Reg(IDCW) is ₹34.76, as of 16th April 2026.

The HDFC Value Fund-Reg(IDCW) was launched on 1st February 1994. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.14%
• 3 Year Returns: 12.34%
• 5 Year Returns: 8.53%

The top sectors HDFC Value Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 21.42%
• IT Services & Consulting | 9.18%
• Pharmaceuticals | 6.33%
• Construction & Engineering | 5.61%
• Power Generation | 5.38%

This data is as on 16th April 2026.

The top 5 holdings for HDFC Value Fund-Reg(IDCW) are as follows:

• ICICI Bank Ltd | 6.86%
• HDFC Bank Ltd | 5.74%
• Axis Bank Ltd | 4.27%
• State Bank of India | 4.01%
• Bharti Airtel Ltd | 3.52%

This data is as on 16th April 2026.

The asset allocation for HDFC Value Fund-Reg(IDCW) is as follows:

• Equity | 99.84%
• Cash & Equivalents | 0.16%
• REITs & InvIT | 0.00%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of HDFC Value Fund-Reg(IDCW) is ₹6587.72 Cr as of 16th April 2026.

The expense ratio of HDFC Value Fund-Reg(IDCW) Plan is 1.86 as of 16th April 2026.

The volatility or standard deviation for the HDFC Value Fund-Reg(IDCW) is 13.68

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Value Fund-Reg(IDCW) is 0.47

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Value Fund-Reg(IDCW) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HDFC Value Fund-Reg(IDCW) is 23.11, while category PE ratio is 18.17.