HDFC Value Fund
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
Growthvine rating: 4/5 — ranked #6 of 24 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹759.55 (as of 2026-10-01) |
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| AUM | ₹8,266 Cr |
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| Expense ratio | 1.52% |
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| Riskometer | Very High |
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| Fund manager | Anand Laddha |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 12.15% |
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| Sharpe ratio | 0.73 |
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| Standard deviation | 15.37% |
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| Max drawdown | −62.79% |
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| Alpha | 2.97 |
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| Beta | 1 |
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Over 5 years, captured 106.8% of Nifty 500's upside and 94.8% of its downside.
Market cap allocation
| Large cap | 58.3% |
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| Mid cap | 22.9% |
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| Small cap | 18.9% |
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Concentration
| Top 5 holdings | 20.6% |
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| Top 10 holdings | 31.8% |
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| Total holdings | 78 |
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| Index overlap | 39.8% |
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| Active share | 60.2% |
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Top holdings
- ICICI Bank Ltd. — 6.6%
- HDFC Bank Ltd. — 4.4%
- State Bank Of India — 3.4%
- AXIS Bank Ltd. — 3.3%
- Bharti Airtel Ltd. — 2.8%
- Larsen & Toubro Limited — 2.6%
- AU Small Finance Bank Limited — 2.3%
- Infosys Ltd — 2.2%
- Sun Pharmaceutical Industries Ltd. — 2.2%
- Bharat Electronics Ltd. — 2.0%
Top sectors
- Banking & Financial — 24.5%
- Automobile — 9.9%
- Retail — 7.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −1.5% | Q1 (Top) | #6 of 23 |
| 2025 | 8.6% | Q1 (Top) | #4 of 22 |
| 2024 | 20.7% | Q2 | #11 of 21 |
| 2023 | 29.6% | Q4 (Bottom) | #16 of 19 |
| 2022 | 3.6% | Q3 | #13 of 18 |