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MF Analyser

HDFC Value Fund

Regular Plan · IDCW Option · Value / Contra · Scheme code 101765

NAV₹37.7650as on 11 Nov 2026
Fund houseHDFC Mutual Fund
CategoryValue / Contra
Plan & optionRegular · IDCW Option
History20.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 7.350.9710.97 6.059.534.51 6.523.193.27
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Value / Contra
category median		 ——— -0.0912.6211.32 —14.39—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.1% 0.17 0.23 1.08 -1.98% -72.1% 86.45
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

481001522042008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-26%-52%-79%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,753 -61.7% 1.7% 111.6% 46%

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.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
101% 112% 0.93 6.8% -0.33 1.33

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

HDFC Value Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity98.45%
Cash & Equivalents1.01%
Foreign Securities0.54%

By market cap

Large Cap56.57%
Mid Cap22.69%
Small Cap18.19%
Unclassified1.54%

Concentration

Number of stocks81
Top 5 stocks19.93%
Top 10 stocks30.77%
Top 20 stocks47.91%
Lines in the filing83
Largest holding6.17%
Largest sectorBanks 21.90%
Effective stocks52.5
Sectors held32
Cash1.01%

Effective stocks is what the concentration works out to: a fund holding 81 names but most of its money in a few behaves like a fund of 53. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 21.9%Pharmaceuticals & Biotechnology — 6.9%IT - Software — 6.0%Finance — 5.7%Automobiles — 5.0%Auto Components — 4.7%Retailing — 4.7%Power — 4.2%Telecom - Services — 3.8%Other — 37.3%Banks21.9%Pharmaceuticals & Biotech…6.9%IT - Software6.0%Finance5.7%Automobiles5.0%Auto Components4.7%Retailing4.7%Power4.2%Telecom - Services3.8%Other37.3%
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%
Construction2.96%
Capital Markets2.56%
Healthcare Services2.31%
Aerospace & Defense1.93%
Electrical Equipment1.82%
Cement & Cement Products1.75%
Telecom - Equipment & Accessories1.58%
Beverages1.32%
MF Analyser

HDFC Value Fund

Regular Plan · IDCW Option · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 3,750,000 496 6.17%
2 HDFC Bank Ltd. Banks 5,170,000 366 4.56%
3 Axis Bank Ltd. Banks 2,100,000 257 3.20%
4 State Bank of India Banks 2,650,000 254 3.16%
5 Bharti Airtel Ltd. Telecom - Services 1,300,000 228 2.84%
6 Larsen and Toubro Ltd. Construction 525,000 197 2.46%
7 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 975,000 177 2.20%
8 Au Small Finance Bank Ltd. Banks 1,740,000 176 2.19%
9 NTPC Limited Power 5,000,000 161 2.01%
10 Infosys Limited IT - Software 1,600,000 159 1.98%
11 Bharat Electronics Ltd. Aerospace & Defense 4,000,000 155 1.93%
12 Reliance Industries Ltd. Petroleum Products 1,250,000 148 1.85%
13 SBI Life Insurance Company Ltd. Insurance 875,000 148 1.85%
14 Eternal Limited Retailing 4,400,000 141 1.75%
15 Bosch Limited Auto Components 29,000 137 1.70%
16 ACME Solar Holdings Limited Power 3,000,000 132 1.64%
17 Divis Laboratories Ltd. Pharmaceuticals & Biotechnology 140,000 130 1.62%
18 Maruti Suzuki India Limited Automobiles 108,000 129 1.61%
19 Tech Mahindra Ltd. IT - Software 849,010 129 1.61%
20 STERLITE TECHNOLOGIES LIMITED Telecom - Equipment & Accessories 1,400,000 127 1.58%
21 The Phoenix Mills Limited Realty 650,000 126 1.56%
22 Global Health Limited Healthcare Services 860,769 118 1.46%
23 Prestige Estates Projects Ltd. Realty 794,645 118 1.46%
24 Five-Star Business Finance Limited Finance 2,217,230 115 1.43%
25 HCL Technologies Ltd. IT - Software 900,000 111 1.38%
26 Apar Industries Limited Electrical Equipment 62,000 108 1.34%
27 Sona Blw Precision Forgings Auto Components 1,295,691 108 1.34%
28 Eicher Motors Ltd. Automobiles 150,000 107 1.33%
29 PNB Housing Finance Ltd. Finance 955,000 107 1.33%
30 United Spirits Limited Beverages 786,106 106 1.32%
MF Analyser

HDFC Value Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹94 cr ₹55 cr 3 0 -4.52%
StockShares tradedShares PriceValue
₹ cr
New position
Indusind Bank Ltd. 625,131 entered — 56.4
Spectrum Electrical Industries Limited. 124,875 entered — 43.2
Cummins India Ltd. 50,000 entered — 23.8
Added to
Maruti Suzuki India Limited 18,000 +20.0% -11.7% 21.5
Sun Pharmaceutical Industries Ltd. 75,000 +8.3% -8.5% 13.6
Hindustan Unilever Ltd. 56,501 +16.5% -4.5% 10.6
Eicher Motors Ltd. 10,000 +7.1% -10.1% 7.2
Tube Investments of India Ltd. 26,000 +10.0% -14.6% 6.2
360 ONE WAM LIMITED 50,000 +7.7% -12.3% 5.2
InterGlobe Aviation Ltd. 10,000 +7.1% -4.8% 5.0
Alkem Laboratories Ltd. 9,641 +7.4% -3.1% 5.0
Trimmed
Trent Ltd. 62,941 -22.9% -9.0% 16.5
UNIPARTS INDIA LIMITED 179,870 -56.2% -6.4% 15.0
STERLITE TECHNOLOGIES LIMITED 150,000 -9.7% +24.9% 13.7
ACME Solar Holdings Limited 134,981 -4.3% +9.2% 5.9
Apar Industries Limited 2,000 -3.1% -1.8% 3.5
Baazar Style Retail Limited 20,000 -2.0% -4.0% 0.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹737,427 ₹137,427 8.18%

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. MF Analyser 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 12 Nov 2026.