HDFC Value Fund · Regular · Growth
HDFC Mutual Fund · Managed by Anand Laddha
NAV
₹764.0000
as of 29 Sept 2026
Expense Ratio
1.88%
AUM
₹7,330 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.65%
- 3Y
- +14.03%
- 5Y
- +12.19%
- Since Inception
- +15.91%
SIP returns (XIRR)
- 1Y
- +2.44%
- 3Y
- +7.34%
- 5Y
- +12.21%
- Since Inception
- +17.09%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,28,067 today — ₹6,00,000 invested, 13.8% XIRR.
₹6,00,000
Invested
₹12,28,067
Value today
13.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,41,561 today (13.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹21,87,542.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,28,067 in this fund vs ₹10,77,491 in the benchmark — outperformance of ₹1,34,021.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,45,266 today (4.45×).
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, annualised0.45
Sharpe Ratio
+0.13
Alpha
0.50
Beta
0.45
Sortino
13.21%
Std Dev
-13.97%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks22.00%
- Pharmaceuticals & Biotechnology6.80%
- IT - Software6.39%
- Finance5.74%
- Automobiles5.03%
- Auto Components4.92%
- Retailing4.85%
- Power4.05%
- Insurance3.84%
- Telecom - Services3.80%
- Petroleum Products3.36%
- Realty3.06%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.60%
- 2Hdfc Bank Ltd.£4.43%
- 3State Bank Of India3.40%
- 4Axis Bank Ltd.3.30%
- 5Bharti Airtel Ltd.2.85%
- 6Larsen And Toubro Ltd.2.57%
- 7Au Small Finance Bank Ltd.2.29%
- 8Infosys Limited2.19%
- 9Sun Pharmaceutical Industries Ltd.2.16%
- 10Bharat Electronics Ltd.2.01%
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 ₹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 1.88%.