Back to Selection     Print       Date : 30 Jun 2026
Fund Summary
HDFC Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 01-Feb-94
Corpus(Cr.) 7583.0 Latest NAV 786.435 As on 29-07-2026
Equity(%) 99.47 52 Week High 786.435
Debt(%) 0.53 52 Week Low 671.336
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.54
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 23.30%
Top 10 Holdings 35.35%
Top 25 Holdings 59.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.71
Automobile 9.38
Software & Services 6.16
Pharma & Biotech 5.99
Telecom 5.73
Finance & Investments 5.73
Construction 5.43
Energy 4.64
Retail 4.45
Petroleum Products 3.69
Miscellaneous 3.44
Realty 3.36
Food Beverage & Tobacco 2.7
Healthcare 2.59
FMCG 2.18
Aerospace & Defence 2.17
Electricals 1.37
Transportation 0.99
Communication 0.93
Industrial Products 0.82
Chemicals 0.74
Ferrous Metals 0.73
SERVICES 0.54
Cash 0.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 24.11
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.80
HDFC Bank Limited 5.44
Axis Bank Limited 4.30
State Bank of India 3.59
Bharti Airtel 3.17
Larsen & Toubro Limited 2.87
AU Small Finance Bank Limited 2.38
NTPC Limited 2.35
Infosys Limited 2.24
Sun Pharmaceutical Industries Limited 2.21
Bharat Electronics Limited 2.17
Reliance Industries Limited 2.13
SBI Life Insurance Co Ltd 1.98
Phoenix Mills Limited 1.72
Prestige Estates Projects Limited 1.64
Tech Mahindra Limited 1.57
Acme Solar Holdings Limited 1.57
Eternal Limited 1.54
Bosch Limited 1.53
Lupin Limited 1.51
Tata Capital Limited 1.51
EQ- GLOBAL HEALTH LTD. 1.49
Five Star Business Finance Limited 1.43
United Spirits Limited 1.40
Sterlite Technologies Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.65% 5.02% 4.17% 6.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.74% 16.03% 14.66% 13.71%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 15.51% 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
 
Back to Selection