HDFC Value Fund - Regular (G)

Change in Fund Manager:

The net assets under the management (AUM) of the Indian mutual fund industry at the end of January 2026 stood at Rs 81.01 lakh crore, according to data from the Association of Mutual Funds of India (AMFI). This is slightly higher as compared with the figure of Rs 80.23 lakh crore recorded in December 2025.

The AUM of open-ended plans rose to Rs 80.76 lakh crore in January 2026 from Rs 79.98 lakh crore in December 2025. The equity plans in this category recorded net inflows of Rs 24,028.59 crore.

Within equity, Flexi Cap Fund drew the most significant inflows in December, attracting Rs 7,672.36 crore. Mid Cap Funds followed suit with inflows of Rs 3,185.47 crore, while ELSS saw net outflows of Rs 593.69 crore.

Debt funds witnessed net inflows in January, totaling Rs 74,827.13 crore. This category had recorded net outflows of Rs 1,32,410.37 crore in December. Overnight Funds recorded maximum inflows of Rs 46,280.05 crore. While segments like Liquid Funds and Money Market Funds saw total inflows of Rs 43,445.02 crore, Corporate Bond Funds recorded outflows of Rs 11,472.79 crore.

Hybrid schemes, offering a mix of equity and debt exposure, recorded net inflows of Rs 17,356.02 crore in January 2026. This was largely driven by Multi Asset Allocation Funds, which attracted Rs 10,485.38 crore.

The systematic investment plan (SIP) contributions remained unchanged at Rs 31,002 crore in January 2026 as compared to December 2025. The number of contributing SIP accounts also rose from 9.79 crore in December to 9.92 crore in January, while SIP assets under management (AUM) dipped marginally to Rs 16.36 lakh crore.

DSP ELSS Tax Saver Fund - Regular Plan – IDCW Option: 0.600000

DSP ELSS Tax Saver Fund - Direct Plan – IDCW Option: 0.600000

DSP Small Cap Fund - Regular Plan – IDCW Option: 4.500000

DSP Small Cap Fund - Direct Plan – IDCW Option: 5.00000

DSP World Mining Overseas Equity Omni FoF - Direct Plan – IDCW Option: 1.600000

HDFC Focused Fund:

Regular Plan – IDCW: 2.25

Direct Plan – IDCW: 2.25

HDFC Large Cap Fund:

Regular Plan – IDCW: 5.50

Direct Plan – IDCW: 5.50

Regular Plan – IDCW Option: 1.14

Direct Plan – IDCW Option: 1.20

Details of Ms. Vinita Kapoor

Age: 35 years

Designation: Company Secretary,

Qualification: B. Com, C.S., and LLB

Changes in Scheme Name:

ICICI Prudential MNC Fund:

Regular Plan – IDCW: 1.75

Direct Plan – IDCW: 1.75

ICICI Prudential Commodities Fund:

Regular Plan – IDCW: 2.50

Direct Plan – IDCW: 2.50

Details of Mr. Keshav Agarwal

Age: 43 years

Designation: Research Analyst - Equity

Qualification: B.Com, CA (ICAI)

Mahindra Manulife Aggressive Hybrid Fund:

Regular Plan Monthly – IDCW: 0.18

Direct Plan Monthly – IDCW: 0.18

Baroda BNP Paribas Arbitrage Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.06 each

Change in Exit Load:

Change in Fund Manager:

Change in Fund Manager:

Details of Mr. Chandrashekhar Kadechkar

Age: 43 years

Designation: Head of Operations & Investor Relations Officer

Qualification: Bachelor of Commerce

Invesco India Balanced Advantage Fund – Regular IDCW Option & Direct IDCW Option: 0.15

DSP India T.I.G.E.R Fund:

Regular Plan – IDCW: 4.300000

Direct Plan – IDCW: 2.300000

DSP Global Clean Energy Fund of Fund:

Direct Plan – IDCW: 1.00000

DSP Focused Fund:

Regular Plan – IDCW: 1.800000

Direct Plan – IDCW: 3.500000

Nippon India Pharma Fund:

Regular Plan – IDCW: 8.5000

Direct Plan – IDCW: 12.0000

Nippon India Focused Fund:

Regular Plan – IDCW: 2.5000

Direct Plan – IDCW: 3.5000

Name: Mr. Akshay Thakur

Age: 32 years

Designation: Associate Vice President (AVP) – Research

Qualification: CFA Charter holder B.com (Mumbai University)