HDFC Value Fund · Regular · Growth
HDFC Mutual Fund · Managed by Anand Laddha
NAV
₹788.5760
as of 31 Jul 2026
Expense Ratio
1.84%
AUM
₹7,330 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.80%
- 3Y
- +15.77%
- 5Y
- +14.64%
- Since Inception
- +16.16%
SIP returns (XIRR)
- 1Y
- +10.27%
- 3Y
- +11.25%
- 5Y
- +14.40%
- Since Inception
- +17.42%
Returns calculated from 01 February 2000 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,75,454 today — ₹5,95,000 invested, 14.8% XIRR.
₹5,95,000
Invested
₹12,75,454
Value today
14.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,65,474 today (13.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹23,79,286.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,75,454 in this fund vs ₹11,82,456 in the benchmark — outperformance of ₹92,998.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,59,589 today (4.60×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.32
Sharpe Ratio
+0.13
Alpha
0.45
Beta
0.31
Sortino
13.97%
Std Dev
-13.97%
Max Drawdown
Performance Comparison
Thinking about HDFC Value Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.80%
- 2Hdfc Bank Ltd.£5.44%
- 3Axis Bank Ltd.4.30%
- 4State Bank Of India3.59%
- 5Bharti Airtel Ltd.3.17%
- 6Larsen And Toubro Ltd.2.87%
- 7Au Small Finance Bank Ltd.2.38%
- 8Ntpc Limited2.35%
- 9Infosys Limited2.24%
- 10Sun Pharmaceutical Industries Ltd.2.21%
Investment Objective
HDFC Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
HDFC Value Fund · Regular · Growth is a Value Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 32 years. It manages assets worth ₹7,330 Cr, reflecting investor confidence in the fund's strategy. The fund is managed by Anand Laddha. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.84%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations