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Fund Summary
HDFC Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 01-Feb-94
Corpus(Cr.) 7324.0 Latest NAV 746.721 As on 12-06-2026
Equity(%) 97.39 52 Week High 780.321
Debt(%) 2.61 52 Week Low 671.336
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
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 23.41%
Top 10 Holdings 36.93%
Top 25 Holdings 62.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.27
Automobile 9.14
Retail 8.95
Software & Services 7.33
Construction 5.73
Pharma & Biotech 5.39
Telecom 4.79
Energy 4.67
Finance & Investments 4.63
Miscellaneous 4.0
Petroleum Products 3.92
Food Beverage & Tobacco 2.84
Cash 2.61
Aerospace & Defence 2.36
Healthcare 1.68
Electricals 1.11
FMCG 0.91
Chemicals 0.9
Ferrous Metals 0.88
Industrial Products 0.84
Communication 0.76
Transportation 0.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 24.19
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.47
HDFC Bank Limited 5.45
Axis Bank Limited 4.20
State Bank of India 3.94
Bharti Airtel Limited 3.35
Larsen & Toubro Limited 2.88
Infosys Limited 2.82
NTPC Limited 2.72
TREPS - Tri-party Repo 2.55
AU Small Finance Bank Limited 2.55
Bharat Electronics Limited 2.36
Reliance Industries Limited 2.35
Sun Pharmaceutical Industries Limited 2.22
SBI Life Insurance Co Ltd 2.11
Tech Mahindra Limited 1.71
Phoenix Mills Limited 1.61
MULTI COMMODITY EXCHANGE OF IN 1.58
HCL Technologies Limited 1.53
Prestige Estates Projects Limited 1.53
Lupin Limited 1.49
Eternal Limited 1.48
Bosch Limited 1.43
United Spirits Limited 1.42
Britannia Industries Limited 1.41
Five Star Business Finance Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.46% 7.23% -2.95% 2.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.82% 16.35% 14.35% 13.90%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 15.59% 0.6438 11.8717% 42.3338 0.1001
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Value Fund (G) 7.2221% 0.0004 0.1069 5.3957 1.7449
 
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