HDFC Value Fund · Regular · Growth
HDFC Mutual Fund · Managed by Anand Laddha
NAV
₹760.4030
as of 16 Jun 2026
Expense Ratio
1.84%
AUM
₹7,332 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.17%
- 3Y
- +16.85%
- 5Y
- +14.91%
- Since Inception
- +16.08%
SIP returns (XIRR)
- 1Y
- +4.82%
- 3Y
- +10.10%
- 5Y
- +13.64%
- Since Inception
- +17.32%
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 —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,78,969
Benchmark
₹2,63,001
+₹2,15,968 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹31,600
Invested
₹4,78,969
Value today
17.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹4,903
Value today
15.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,80,000
Withdrawn
₹2,50,77,453
Corpus left
+₹2,56,57,453 net gain — withdrew ₹15,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,94,15,533
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,26,019
Value today
4.3×
Multiple
Staying invested through that crash turned ₹1L into ₹4,26,019 — a 4.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
+0.07
Alpha
0.44
Beta
-0.04
Sortino
14.29%
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.6.47%
- 2Hdfc Bank Ltd.£5.45%
- 3Axis Bank Ltd.4.20%
- 4State Bank Of India3.94%
- 5Bharti Airtel Ltd.3.35%
- 6Larsen And Toubro Ltd.2.88%
- 7Infosys Limited2.82%
- 8Ntpc Limited2.72%
- 9Au Small Finance Bank Ltd.2.55%
- 10Bharat Electronics Ltd.2.36%
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 ₹7,332 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