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Fund Summary
HDFC Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 01-Feb-94
Corpus(Cr.) 8039.00 Latest NAV 754.968 As on 29-10-2026
Equity(%) 98.45 52 Week High 803.174
Debt(%) 1.01 52 Week Low 671.336
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 19.93%
Top 10 Holdings 30.77%
Top 25 Holdings 55.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.46
Automobile 9.66
Retail 7.68
Pharma & Biotech 6.87
Software & Services 5.99
Finance & Investments 5.65
Telecom 5.36
Construction 4.71
Energy 4.17
Miscellaneous 3.77
Petroleum Products 3.24
Healthcare 2.85
Food Beverage & Tobacco 2.46
Aerospace & Defence 1.93
FMCG 1.91
Electricals 1.82
Industrial Products 1.48
Cash 1.01
Transportation 0.93
Communication 0.84
Chemicals 0.81
Ferrous Metals 0.74
SERVICES 0.74
Global Equity 0.54
Metals 0.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 24.58
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.17
HDFC Bank Ltd. 4.56
AXIS Bank Ltd. 3.20
State Bank Of India 3.16
Bharti Airtel Ltd. 2.84
Larsen & Toubro Limited 2.46
Sun Pharmaceutical Industries Ltd. 2.20
AU Small Finance Bank Limited 2.19
NTPC Limited 2.01
Infosys Ltd 1.98
Bharat Electronics Ltd. 1.93
Reliance Industries Ltd 1.85
SBI Life Insurance Company Limited 1.85
Eternal Limited 1.75
Bosch Ltd 1.70
ACME Solar Holdings Limited 1.64
Divis Laboratories Ltd. 1.62
Maruti Suzuki India Ltd. 1.61
Tech Mahindra Limited 1.61
Sterlite Technologies Limited. 1.58
The Phoenix Mills Ltd. 1.56
Global Health Limited 1.46
Prestige Estates Projects Limited 1.46
Five-Star Business Finance Ltd. 1.43
HCL Technologies Ltd 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.18% -4.00% 0.82% -2.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.96% 14.41% 11.44% 12.67%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.76% 0.3558 12.8881% 42.6829 0.0713
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Value Fund (G) 6.4723% 0.9876 0.0619 6.0115 1.5754
 
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