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Scheme Profile

HDFC Value Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,806

Inception Date

01-02-1994

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
772.622 (26-Sep-2024) / 624.759 (09-May-2024)
Incremental Investment ()
100

NAV ()
701.06 ( -2.00) ( -0.28 %)
Benchmark
Nifty 500 TRI

Fund Manager
Anand Laddha
Value of () 1,00,000 since inception
70,10,550

Entry Load
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Expense Ratio (%)
2.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.95 times
Portfolio P/B
5.44 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
22.90

Risk Factors

Jenson's Alpha
1.97
Standard Deviation
4.19

Beta
0.96
Sharpe
0.67

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Value Fund - Regular (G)
-1.73
2.92
-3.29
8.64
18.62
25.47
13.55
14.56

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
41,00,000
8.12

HDFC Bank Ltd
Equity
28,50,000
7.66

Bharti Airtel Ltd
Equity
19,21,846
4.89

Infosys Ltd
Equity
18,00,000
4.15

Axis Bank Ltd
Equity
25,50,000
4.13

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,56,77,990
27.55

IT - Software
44,05,591
10.30

Pharmaceuticals
35,73,278
8.17

Telecomm-Service
19,21,846
4.97

Automobile
15,14,673
4.87

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.73	-4.09	-1.91	2.54	6,806.23
2024	20.54	19.68	16.00	8.12	7,251.60
2023	28.75	32.82	26.30	18.10	6,499.96
2022	2.44	4.40	2.82	2.80	5,497.44
2021	35.17	27.69	30.95	21.69	5,405.26
2020	12.77	13.98	17.70	15.60	4,323.20
2019	-0.36	1.33	8.64	13.79	4,496.42
2018	-4.99	-8.33	-1.55	6.67	4,154.12
2017	42.15	36.40	37.27	28.06	2,310.23
2016	3.35	5.91	4.68	1.78	1,300.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.99	-7.53	-4.89	-1.39	6,806.23
Dec-2024	-6.96	-6.94	-7.69	-7.27	7,251.60
Sep-2024	8.04	6.76	6.96	6.07	7,883.25
Jun-2024	12.96	11.88	10.49	6.78	7,313.09

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Value Fund
9,455.20
12.26
18.40
24.44
14.99
20-Jul-2005
0.72
4.09

ICICI Pru Value Discovery Fund
49,131.17
12.03
21.08
29.78
20.19
16-Aug-2004
1.06
3.51

AXIS Value Fund
815.71
9.89
21.11
0
16.45
22-Sep-2021
0.86
4.47

DSP Value Fund
926.64
9.30
16.67
0
17.27
10-Dec-2020
0.76
3.52

HDFC Value Fund
6,806.23
8.64
18.62
25.47
14.56
01-Feb-1994
0.67
4.19

Nippon India Value Fund
8,101.08
6.11
21.08
28.99
16.64
08-Jun-2005
0.83
4.40

Canara Robeco Value Fund
1,200.62
4.89
19.09
0
16.27
03-Sep-2021
0.82
3.98

HSBC Value Fund
12,600.37
4.85
21.77
28.72
16.37
08-Jan-2010
0.82
4.57

Templeton India Value Fund
2,078.65
3.81
19.80
30.37
17.61
05-Sep-2003
0.84
4.04

Bandhan Sterling Value Fund
9,429.55
3.75
16.92
32.75
16.73
07-Mar-2008
0.71
3.99

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