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OmniAsset › Mutual funds › HDFC Value Fund

HDFC Value Fund

Value fund benchmarked to NIFTY 500 Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026893.839
CategoryValue
PlanDirect · Growth
Launched16 Dec 1993
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.11%
AUM₹1,157 Cr
Growth of ₹10,000₹19,7002 Sep 2021 to 2 Sep 2026
₹19,952₹17,193₹14,435₹11,676₹8,918Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,700 (+14.5% a year) HDFC Value Fund

Performance (trailing, annualised)

1Y annualised9.85%
3Y annualised16.98%
5Y annualised14.53%
10Y annualised14.61%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,19411.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,25,11611.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,73,40715.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202136.87%
Calendar 20224.58%
Calendar 202330.73%
Calendar 202421.73%
Calendar 20259.51%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201418.85%
Rolling 1Y · median14.33%
Rolling 1Y · worst window-36.92%
Rolling 1Y · best window100.97%
Rolling 1Y · windows positive86%
Rolling 3Y · average551 windows since 4 Jan 201616.33%
Rolling 3Y · median17.27%
Rolling 3Y · worst window-8.32%
Rolling 3Y · best window33.92%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 201815.51%
Rolling 5Y · median15.57%
Rolling 5Y · worst window-0.45%
Rolling 5Y · best window32.48%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.85%
Downside deviation (3Y)9.93%
Maximum drawdown-18.23%

Management

Fund managerMr. Anand Laddha, Mr. Dhruv Muchhal
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd6.8%
HDFC Bank Ltd5.4%
Axis Bank Ltd4.3%
State Bank of India3.6%
Bharti Airtel Ltd3.2%
Larsen & Toubro Ltd2.9%
AU Small Finance Bank Ltd2.4%
NTPC Ltd2.4%
Infosys Ltd2.2%
Sun Pharmaceutical Industries Ltd2.2%
SectorWeight
Financial34.9%
Technology14.2%
Consumer Discretionary11.6%
Industrials8.8%
Healthcare8.6%

Portfolio disclosed: 99.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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