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Fund Summary
HDFC Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 01-Feb-94
Corpus(Cr.) 7934.0 Latest NAV 784.479 As on 11-09-2026
Equity(%) 99.57 52 Week High 803.174
Debt(%) 0.43 52 Week Low 671.336
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.53
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anand Laddha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.57%
Top 10 Holdings 33.35%
Top 25 Holdings 57.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.32
Automobile 9.97
Retail 7.74
Software & Services 6.89
Pharma & Biotech 6.11
Finance & Investments 5.98
Telecom 5.43
Construction 5.09
Energy 4.27
Petroleum Products 3.59
Miscellaneous 3.08
Food Beverage & Tobacco 2.81
Healthcare 2.55
Aerospace & Defence 1.96
Electricals 1.63
Consumer Non Durable 1.24
Communication 0.96
FMCG 0.91
Transportation 0.91
Chemicals 0.86
Industrial Products 0.82
Ferrous Metals 0.73
SERVICES 0.72
Cash 0.43
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 25.42
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.78
HDFC Bank Ltd. 4.88
State Bank Of India 3.43
AXIS Bank Ltd. 3.25
Bharti Airtel Ltd. 3.23
Larsen & Toubro Limited 2.61
Infosys Ltd 2.42
AU Small Finance Bank Limited 2.30
Sun Pharmaceutical Industries Ltd. 2.26
NTPC Limited 2.19
Reliance Industries Ltd 2.06
SBI Life Insurance Company Limited 2.02
Bharat Electronics Ltd. 1.96
Tech Mahindra Limited 1.77
Eternal Limited 1.68
Prestige Estates Projects Limited 1.62
The Phoenix Mills Ltd. 1.55
Global Health Limited 1.53
HCL Technologies Ltd 1.53
Maruti Suzuki India Ltd. 1.51
Bosch Ltd 1.50
United Spirits Limited 1.50
Five-Star Business Finance Ltd. 1.48
Lupin Ltd 1.44
Tata Capital Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.28% 5.06% 10.06% 5.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.92% 14.78% 13.17% 13.49%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Value Fund (G) 15.43% 0.6397 11.8928% 42.4695 0.1007
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Value Fund (G) 7.7778% 0.0004 0.1067 5.4261 1.9164
 
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