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MF Analyser

HDFC Value Fund

Direct Plan · IDCW Option · Value / Contra · Scheme code 118934

NAV₹47.3770as on 13 Nov 2026
Fund houseHDFC Mutual Fund
CategoryValue / Contra
Plan & optionDirect · IDCW Option
History13.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 6.711.5510.66 6.2311.486.47 8.905.525.41
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Value / Contra
category median		 ——— 1.4913.4312.76 —15.27—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.5% 0.28 0.39 1.06 -0.19% -60.4% 89.41
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

511071632202014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-23%-45%-68%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,163 -48.4% 4.6% 88.0% 39%

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
104% 107% 0.95 5.8% -0.05 3.22

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

Direct Plan · IDCW Option

Allocation

By asset

Equity99.40%
Cash & Equivalents0.60%

By market cap

Large Cap58.06%
Mid Cap22.25%
Small Cap16.59%
Unclassified2.50%

Concentration

Number of stocks81
Top 5 stocks20.52%
Top 10 stocks31.51%
Top 20 stocks48.90%
Lines in the filing83
Largest holding6.52%
Largest sectorBanks 21.81%
Effective stocks51.0
Sectors held32
Cash0.00%

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 51. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 21.8%IT - Software — 7.1%Pharmaceuticals & Biotechnology — 6.9%Finance — 5.9%Automobiles — 5.5%Auto Components — 4.6%Telecom - Services — 4.1%Power — 4.0%Retailing — 3.7%Other — 36.4%Banks21.8%IT - Software7.1%Pharmaceuticals & Biotech…6.9%Finance5.9%Automobiles5.5%Auto Components4.6%Telecom - Services4.1%Power4.0%Retailing3.7%Other36.4%
Banks21.81%
IT - Software7.09%
Pharmaceuticals & Biotechnology6.88%
Finance5.91%
Automobiles5.47%
Auto Components4.61%
Telecom - Services4.14%
Power3.97%
Retailing3.71%
Insurance3.62%
Petroleum Products3.14%
Realty3.02%
Construction2.94%
Capital Markets2.77%
Healthcare Services2.38%
Aerospace & Defense1.84%
Cement & Cement Products1.71%
Electrical Equipment1.51%
Industrial Products1.46%
Industrial Manufacturing1.36%
MF Analyser

HDFC Value Fund

Direct Plan · IDCW Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 3,750,000 524 6.52%
2 HDFC Bank Ltd. Banks 5,170,000 358 4.46%
3 Bharti Airtel Ltd. Telecom - Services 1,300,000 257 3.19%
4 Axis Bank Ltd. Banks 2,100,000 256 3.18%
5 State Bank of India Banks 2,650,000 255 3.17%
6 Larsen and Toubro Ltd. Construction 525,000 203 2.53%
7 Infosys Limited IT - Software 1,600,000 190 2.36%
8 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 975,000 173 2.16%
9 Eternal Limited Retailing 4,600,000 158 1.97%
10 NTPC Limited Power 5,000,000 158 1.97%
11 Tech Mahindra Ltd. IT - Software 849,010 152 1.89%
12 Au Small Finance Bank Ltd. Banks 1,740,000 150 1.87%
13 Bharat Electronics Ltd. Aerospace & Defense 4,000,000 148 1.84%
14 Reliance Industries Ltd. Petroleum Products 1,250,000 146 1.81%
15 SBI Life Insurance Company Ltd. Insurance 875,000 145 1.81%
16 Bosch Limited Auto Components 29,000 137 1.70%
17 Divis Laboratories Ltd. Pharmaceuticals & Biotechnology 140,000 137 1.70%
18 HCL Technologies Ltd. IT - Software 900,000 129 1.60%
19 Maruti Suzuki India Limited Automobiles 112,000 128 1.59%
20 The Phoenix Mills Limited Realty 650,000 127 1.58%
21 ACME Solar Holdings Limited Power 3,000,000 121 1.51%
22 Prestige Estates Projects Ltd. Realty 794,645 115 1.44%
23 Sona Blw Precision Forgings Auto Components 1,295,691 115 1.44%
24 Global Health Limited Healthcare Services 900,000 114 1.42%
25 Eicher Motors Ltd. Automobiles 150,000 108 1.35%
26 Tata Capital Ltd. Finance 3,400,000 109 1.35%
27 United Spirits Limited Beverages 786,106 105 1.30%
28 PNB Housing Finance Ltd. Finance 955,000 101 1.26%
29 STERLITE TECHNOLOGIES LIMITED Telecom - Equipment & Accessories 1,200,000 99 1.23%
30 Lupin Ltd. Pharmaceuticals & Biotechnology 474,162 95 1.19%
MF Analyser

HDFC Value Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 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
₹180 cr ₹60 cr 4 4 -0.91%
StockShares tradedShares PriceValue
₹ cr
New position
Muthoot Finance Ltd. 275,000 entered — 66.2
SBI Funds Management Limited 1,400,000 entered — 65.6
Spectrum Electrical Industries Limited. 124,875 entered — 45.7
ZETWERK MANUFACTURING BUSINESSES LIMITED 1,699,731 entered — 27.7
Added to
Cummins India Ltd. 110,000 +220.0% -6.5% 49.0
Popular Vehicles and Services Limited 4,927,581 +542.1% -5.4% 44.5
Max Healthcare Institute Limited 164,208 +22.3% -7.5% 14.1
Indusind Bank Ltd. 124,869 +20.0% -7.0% 10.5
Rubicon Research Limited 52,868 +23.8% -0.6% 8.5
360 ONE WAM LIMITED 85,000 +12.1% -4.4% 8.4
Tube Investments of India Ltd. 34,000 +11.9% -10.7% 7.2
Eternal Limited 200,000 +4.6% +7.4% 6.9
Trimmed
STERLITE TECHNOLOGIES LIMITED 200,000 -14.3% -9.4% 16.5
AUGMONT ENTERPRISES LIMITED 139,593 -50.0% -8.6% 13.9
Diamond Power Infrastructure Limited 282,000 -26.1% -2.8% 9.7
Baazar Style Retail Limited 259,488 -26.5% -8.3% 9.2
Electronics Mart India Ltd 452,361 -13.1% -26.1% 6.9
Apar Industries Limited 2,000 -3.2% -9.8% 3.1
Indoco Remedies Ltd. 31,997 -2.1% -20.4% 0.7
Sold out of
Trent Ltd. 212,059 exited — 55.6
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 163,132 exited — 51.2
Spectrum Electrical Industries Limited. 124,875 exited — 43.2
UNIPARTS INDIA LIMITED 140,000 exited — 11.7
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 ₹774,974 ₹174,974 10.17%

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 14 Nov 2026.