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HDFC Value Fund

HDFC Mutual Fund · Value Fund

AMFI scheme code 118935 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:32.093333.

NAV vs benchmark

NAV: 856.71 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 20.64
MF Green Score 65.14
MF Black Score 44.5
Avg Q-Score 22.5
Avg Technical Upside% 127.45
Avg Analyst Upside% 23.71
Returns
Ret 1M % -4.71 peer avg -5.24 · n=22 · Value Fund
Ret 3M % -2.25 peer avg -4.56 · n=22 · Value Fund
Ret 6M % 11.49 peer avg 6.54 · n=22 · Value Fund
Ret YTD % -1.09 peer avg -4.75 · n=22 · Value Fund
Ret 1Y % 3.99 peer avg -0.5 · n=22 · Value Fund
CAGR 3Y % 14.76 peer avg 11.7 · n=22 · Value Fund
CAGR 5Y % 13.12 peer avg 11.73 · n=22 · Value Fund
CAGR Incep % 15.53 peer avg 11.64 · n=22 · Value Fund
Risk
Volatility % 13.77 peer avg 14.14 · n=22 · Value Fund
Max Drawdown % -43.9 peer avg -31.77 · n=22 · Value Fund
Sharpe 0.6 peer avg 0.34 · n=22 · Value Fund
Sortino 0.76 peer avg 0.43 · n=22 · Value Fund
Beta 0.98 peer avg 0.97 · n=22 · Value Fund
Alpha % 9.87 peer avg 6.79 · n=22 · Value Fund
Price
NAV 856.71
Cost & Info
TER % 1.11 peer avg 1.3 · n=22 · Value Fund
AUM (β‚Ή cr) 8265.95 peer avg 6220.45 · n=22 · Value Fund
Mgr Tenure (yr) 3.3
Details
Category Value Fund
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Anand Laddha, Dhruv Muchhal
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryValue Oriented
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179K01VC4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 6.6%
2 HDFC Bank LtdFinancial 4.43%
3 State Bank of IndiaFinancial 3.4%
4 Axis Bank LtdFinancial 3.3%
5 Bharti Airtel LtdTechnology 2.85%
6 Larsen & Toubro LtdIndustrials 2.57%
7 AU Small Finance Bank LtdFinancial 2.29%
8 Infosys LtdTechnology 2.19%
9 Sun Pharmaceutical Industries LtdHealthcare 2.16%
10 Bharat Electronics LtdIndustrials 2.01%
11 NTPC LtdEnergy & Utilities 1.98%
12 Reliance Industries LtdEnergy & Utilities 1.93%
13 SBI Life Insurance Company LtdFinancial 1.79%
14 Bosch LtdConsumer Discretionary 1.75%
15 Zomato LtdTechnology 1.75%
16 Tech Mahindra LtdTechnology 1.67%
17 Divi's Laboratories LtdHealthcare 1.6%
18 Prestige Estates Projects LtdReal Estate 1.57%
19 Global Health LtdHealthcare 1.54%
20 ACME Solar Holdings Ltd.Energy & Utilities 1.52%
21 Phoenix Mills LtdReal Estate 1.49%
22 Maruti Suzuki India LtdConsumer Discretionary 1.48%
23 HCL Technologies LtdTechnology 1.43%
24 United Spirits LtdConsumer Staples 1.42%
25 TATA CAPITAL LIMITED EQFinancial 1.39%
26 Five-Star Business Finance LtdFinancial 1.39%
27 Sterlite Technologies LtdTechnology 1.37%
28 Apar Industries LtdDiversified 1.37%
29 Eicher Motors LtdConsumer Discretionary 1.35%
30 PNB Housing Finance LtdFinancial 1.33%
31 Sona BLW Precision Forgings LtdConsumer Discretionary 1.27%
32 Lupin LtdHealthcare 1.26%
33 Bajaj Auto LtdConsumer Discretionary 1.25%
34 Britannia Industries LtdConsumer Staples 1.21%
35 Karur Vysya Bank LtdFinancial 1.09%
36 Max Financial Services LtdFinancial 1.06%
37 Multi Commodity Exchange Of India LtdFinancial 1.03%
38 Godrej Consumer Products LtdConsumer Staples 1%
39 HDFC Life Insurance Co LtdFinancial 0.99%
40 Ultratech Cement LtdMaterials 0.98%
41 Trent LtdConsumer Discretionary 0.96%
42 Tata Communications LtdTechnology 0.95%
43 Max Healthcare Institute LtdHealthcare 0.93%
44 IIFL Wealth Management LtdFinancial 0.92%
45 Info Edge (India) LtdTechnology 0.91%
46 Interglobe Aviation LtdIndustrials 0.89%
47 Equitas Small Finance Bank LtdFinancial 0.89%
48 Tube Investments Of India LtdConsumer Discretionary 0.87%
49 Alkem Laboratories LtdHealthcare 0.84%
50 WeWork India Management Ltd.Industrials 0.84%

Showing the top 50 holdings.