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InvestVerdict

HDFC Value Fund

Direct Plan · Growth Option · Value / Contra · Scheme code 118935

NAV₹902.6140as on 27 Aug 2026
Fund houseHDFC Mutual Fund
CategoryValue / Contra
Plan & optionDirect · Growth Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.148.696.49 11.8117.9915.56 18.1114.9616.11
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Value / Contra
category median		 ——— 2.7915.2415.03 —14.92—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.7% 0.73 1.00 1.01 2.76% -43.9% 96.86
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

352975608232014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-14%-28%-42%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
623 -40.3% 14.3% 88.4% 13%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

HDFC Value Fund

Direct Plan · Growth Option

Allocation

By asset

Equity99.47%
Cash & Equivalents0.53%

By market cap

Large Cap60.04%
Mid Cap22.06%
Small Cap17.37%

Concentration

Number of stocks72
Top 5 stocks23.30%
Top 10 stocks35.35%
Top 20 stocks52.71%
Largest holding6.80%
Largest sectorBanks 24.59%
Effective stocks44.1
Cash0.53%
InvestVerdict

HDFC Value Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks6.80%
2— Banks5.44%
3— Banks4.30%
4— Banks3.59%
5— Telecom - Services3.17%
6— Construction2.87%
7— Banks2.38%
8— Power2.35%
9— IT - Software2.24%
10— Pharmaceuticals & Biotechnology2.21%
11— Aerospace & Defense2.17%
12— Petroleum Products2.13%
13— Insurance1.98%
14— Realty1.72%
15— Realty1.64%
16— Power1.57%
17— IT - Software1.57%
18— Retailing1.54%

Sector split

Banks — 24.6%IT - Software — 6.2%Pharmaceuticals & Biotechnology — 6.0%Finance — 5.7%Auto Components — 4.8%Power — 4.6%Automobiles — 4.6%Retailing — 4.5%Telecom - Services — 4.4%Other — 34.7%Banks24.6%IT - Software6.2%Pharmaceuticals & Biotech…6.0%Finance5.7%Auto Components4.8%Power4.6%Automobiles4.6%Retailing4.5%Telecom - Services4.4%Other34.7%
Banks24.59%
IT - Software6.16%
Pharmaceuticals & Biotechnology5.99%
Finance5.73%
Auto Components4.83%
Power4.64%
Automobiles4.55%
Retailing4.45%
Telecom - Services4.36%
Petroleum Products3.69%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹891,568 ₹291,568 15.86%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.