HDFC Value Fund · Regular · Growth
HDFC Mutual Fund · Managed by Anand Laddha
NAV
₹811.2480
as of 13 Nov 2026
Expense Ratio
1.86%
AUM
₹8,030 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.38%
- 3Y
- +15.88%
- 5Y
- +12.34%
- Since Inception
- +16.09%
SIP returns (XIRR)
- 1Y
- +13.41%
- 3Y
- +9.99%
- 5Y
- +14.06%
- 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 —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,78,894 today — ₹6,00,000 invested, 14.7% XIRR.
₹6,00,000
Invested
₹12,78,894
Value today
14.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,80,426 today (14.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹25,25,370.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,78,894 in this fund vs ₹11,82,418 in the benchmark — outperformance of ₹96,476.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,72,802 today (4.73×).
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, annualised0.18
Sharpe Ratio
—
Alpha
—
Beta
0.17
Sortino
12.85%
Std Dev
-13.97%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks21.90%
- Pharmaceuticals & Biotechnology6.87%
- IT - Software5.99%
- Finance5.65%
- Automobiles4.98%
- Auto Components4.68%
- Retailing4.66%
- Power4.17%
- Telecom - Services3.78%
- Insurance3.77%
- Petroleum Products3.24%
- Realty3.02%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.17%
- 2Hdfc Bank Ltd.£4.56%
- 3Axis Bank Ltd.3.20%
- 4State Bank Of India3.16%
- 5Bharti Airtel Ltd.2.84%
- 6Larsen And Toubro Ltd.2.46%
- 7Sun Pharmaceutical Industries Ltd.2.20%
- 8Au Small Finance Bank Ltd.2.19%
- 9Ntpc Limited2.01%
- 10Infosys Limited1.98%
What this fund does
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 ₹8,030 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 1.86%.