HDFC Value Fund
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
Growthvine rating: 3/5 — ranked #6 of 23 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹800.96 (as of 2026-08-21) |
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| AUM | ₹7,934 Cr |
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| Expense ratio | 1.53% |
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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 | 14.87% |
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| Sharpe ratio | 0.66 |
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| Standard deviation | 15.43% |
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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 106.3% of Nifty 500's upside and 95.8% of its downside.
Market cap allocation
| Large cap | 60.0% |
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| Mid cap | 22.6% |
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| Small cap | 17.4% |
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Concentration
| Top 5 holdings | 21.6% |
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| Top 10 holdings | 33.4% |
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| Total holdings | 74 |
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| Index overlap | 40.2% |
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| Active share | 59.8% |
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Top holdings
- ICICI Bank Ltd. — 6.8%
- HDFC Bank Ltd. — 4.9%
- State Bank Of India — 3.4%
- AXIS Bank Ltd. — 3.3%
- Bharti Airtel Ltd. — 3.2%
- Larsen & Toubro Limited — 2.6%
- Infosys Ltd — 2.4%
- AU Small Finance Bank Limited — 2.3%
- Sun Pharmaceutical Industries Ltd. — 2.3%
- NTPC Limited — 2.2%
Top sectors
- Banking & Financial — 25.3%
- Automobile — 10.0%
- Retail — 7.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.8% | Q2 | #7 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 |