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MF Analyser

HDFC Value Fund

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

NAV₹874.3900as on 24 Sep 2026
Fund houseHDFC Mutual Fund
CategoryValue / Contra
Plan & optionDirect · Growth Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.851.698.97 4.6314.7913.46 17.3914.3315.76
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Value / Contra
category median		 ——— 0.8412.3213.38 —14.48—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.6% 0.53 0.72 1.01 2.60% -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

332975608232014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-15%-30%-45%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
625 -40.3% 14.3% 88.4% 12%

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
106% 96% 0.98 3.3% 0.82 11.06

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 83 months this scheme and Nifty 500 share.

MF Analyser

HDFC Value Fund

Direct Plan · Growth Option

Allocation

By asset

Equity99.19%
Cash & Equivalents0.81%

By market cap

Large Cap57.78%
Mid Cap22.68%
Small Cap17.91%
Unclassified0.82%

Concentration

Number of stocks78
Top 5 stocks20.58%
Top 10 stocks31.80%
Top 20 stocks48.90%
Lines in the filing80
Largest holding6.60%
Largest sectorBanks 22.00%
Effective stocks50.1
Sectors held32
Cash0.81%

Effective stocks is what the concentration works out to: a fund holding 78 names but most of its money in a few behaves like a fund of 50. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 22.0%Pharmaceuticals & Biotechnology — 6.8%IT - Software — 6.4%Finance — 5.7%Automobiles — 5.0%Auto Components — 4.9%Retailing — 4.9%Power — 4.1%Insurance — 3.8%Other — 36.4%Banks22.0%Pharmaceuticals & Biotech…6.8%IT - Software6.4%Finance5.7%Automobiles5.0%Auto Components4.9%Retailing4.9%Power4.1%Insurance3.8%Other36.4%
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%
Construction3.05%
Capital Markets2.55%
Healthcare Services2.47%
Aerospace & Defense2.01%
Electrical Equipment1.82%
Cement & Cement Products1.81%
Beverages1.42%
Telecom - Equipment & Accessories1.37%
MF Analyser

HDFC Value Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 3,750,000 545 6.60%
2 HDFC Bank Ltd. Banks 5,170,000 367 4.43%
3 State Bank of India Banks 2,650,000 281 3.40%
4 Axis Bank Ltd. Banks 2,100,000 273 3.30%
5 Bharti Airtel Ltd. Telecom - Services 1,300,000 236 2.85%
6 Larsen and Toubro Ltd. Construction 525,000 212 2.57%
7 Au Small Finance Bank Ltd. Banks 1,740,000 189 2.29%
8 Infosys Limited IT - Software 1,600,000 181 2.19%
9 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 900,000 179 2.16%
10 Bharat Electronics Ltd. Aerospace & Defense 4,000,000 166 2.01%
11 NTPC Limited Power 5,000,000 164 1.98%
12 Reliance Industries Ltd. Petroleum Products 1,250,000 160 1.93%
13 SBI Life Insurance Company Ltd. Insurance 850,000 148 1.79%
14 Bosch Limited Auto Components 29,000 145 1.75%
15 Eternal Limited Retailing 4,400,000 144 1.75%
16 Tech Mahindra Ltd. IT - Software 849,010 138 1.67%
17 Divis Laboratories Ltd. Pharmaceuticals & Biotechnology 140,000 133 1.60%
18 Prestige Estates Projects Ltd. Realty 794,645 130 1.57%
19 Global Health Limited Healthcare Services 860,769 127 1.54%
20 ACME Solar Holdings Limited Power 3,134,981 126 1.52%
21 The Phoenix Mills Limited Realty 650,000 124 1.49%
22 Maruti Suzuki India Limited Automobiles 90,000 122 1.48%
23 HCL Technologies Ltd. IT - Software 900,000 118 1.43%
24 United Spirits Limited Beverages 786,106 117 1.42%
25 Five-Star Business Finance Limited Finance 2,146,245 115 1.39%
26 Tata Capital Ltd. Finance 3,129,491 115 1.39%
27 Apar Industries Limited Electrical Equipment 64,000 113 1.37%
28 STERLITE TECHNOLOGIES LIMITED Telecom - Equipment & Accessories 1,550,000 113 1.37%
29 Eicher Motors Ltd. Automobiles 140,000 111 1.35%
30 PNB Housing Finance Ltd. Finance 955,000 110 1.33%
MF Analyser

HDFC Value Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹54 cr ₹49 cr 5 1 +2.40%
StockShares tradedShares PriceValue
₹ cr
New position
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 163,132 entered — 50.0
Rubicon Research Limited 222,132 entered — 40.4
Molbio Diagnostics Limited 333,622 entered — 36.2
AUGMONT ENTERPRISES LIMITED 279,186 entered — 25.4
Lumino Industries Limited 657,566 entered — 5.4
Added to
Alkem Laboratories Ltd. 51,120 +64.5% -7.3% 27.2
HDFC Life Insurance Company Limited 300,000 +25.0% -0.9% 16.3
Maruti Suzuki India Limited 6,000 +7.1% -4.8% 8.1
Popular Vehicles and Services Limited 219,126 +31.8% -3.2% 2.3
Trimmed
UNIPARTS INDIA LIMITED 205,604 -39.1% +22.7% 18.4
Infosys Limited 100,000 -5.9% +0.3% 11.3
STERLITE TECHNOLOGIES LIMITED 150,000 -8.8% +30.8% 10.9
Apar Industries Limited 2,000 -3.0% +23.4% 3.5
Trent Ltd. 10,000 -3.5% -4.2% 2.9
Baazar Style Retail Limited 57,070 -5.4% +47.7% 2.3
Sold out of
Kwality Wall’s (India) Limited 295,000 exited — 0.9
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 ₹850,315 ₹250,315 13.92%

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 25 Sep 2026.