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Fund Summary
HDFC Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 01-Feb-94
Corpus(Cr.) 7676.0 Latest NAV 769.385 As on 12-12-2025
Equity(%) 99.21 52 Week High 777.296
Debt(%) 0.79 52 Week Low 629.535
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.83
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 25.72%
Top 10 Holdings 39.61%
Top 25 Holdings 63.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.43
Software & Services 8.83
Retail 8.47
Automobile 7.47
Pharma & Biotech 6.86
Construction 5.94
Energy 4.31
Telecom 4.12
Miscellaneous 4.07
Petroleum Products 3.86
Food Beverage & Tobacco 3.79
Finance & Investments 3.19
Aerospace & Defence 2.15
FMCG 2.08
Industrial Products 1.15
Chemicals 0.85
Electricals 0.84
Cash 0.79
Communication 0.77
Ferrous Metals 0.71
Oil & GAS 0.69
Healthcare 0.63
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.15
HDFC Bank Limited 6.96
Axis Bank Limited 4.25
State Bank of India 3.70
Infosys Limited 3.66
Bharti Airtel Limited 3.56
Larsen & Toubro Limited 2.78
AU Small Finance Bank Limited 2.75
Sun Pharmaceutical Industries Limited 2.62
SBI Life Insurance Co Ltd 2.18
Bharat Electronics Limited 2.15
NTPC Limited 2.13
Reliance Industries Limited 2.05
HCL Technologies Limited 1.98
Prestige Estates Projects Limited 1.75
Tech Mahindra Limited 1.68
Phoenix Mills Limited 1.52
United Spirits Limited 1.49
Five Star Business Finance Limited 1.42
Maruti Suzuki India Limited 1.41
Godrej Consumer Products Limited 1.37
Bosch Limited 1.36
Lupin Limited 1.35
Eicher Motors Limited 1.29
Britannia Industries Limited 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.08% 3.76% 5.57% 4.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.53% 3.87% 6.09% 6.47%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.45% 2.44% 4.18% 2.60%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.47% 17.97% 19.67% 14.64%
 
 
12.25% 13.07% 15.33% 14.43%
 
 
12.93% 15.22% 17.37% 15.17%
 
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) 13.06% 0.8049 10.7911% 43.0311 0.1200
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Value Fund (G) 5.3384% 0.0004 0.1249 5.3651 1.2500
 
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