HDFC Value Fund

Value / ContraEquity SEBI-regulated

NAV (Direct-Growth)

₹879.4100

As of 3 Jul 2026 · AMFI

AUM

₹7.3K Cr

Expense ratio

1.04%

1Y returns

+3.16%

cat 1.28%

3Y CAGR

+17.63%

cat 14.83%

5Y CAGR

+15.98%

cat 13.48%

Std deviation 3Y

+15.52%

cat 15.96%

In plain English

HDFC Value Fund is a Value / Contra scheme from HDFC. The portfolio is ~99% in equities. Long-run track record: about 16.0% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -44% in Mar 2020, recovered in 8 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF179K01VC4

NAV (Direct-Growth)

₹879.4100

Last 1Y

+5.04%

Jul 25Min ₹754.22 · Max ₹879.41 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-43.9%

Peak ₹325.72 on 23 Jan 2018 → trough ₹182.74 on 23 Mar 2020 (26 months down).

Recovered in 8 months· 1 Dec 2020

Feb 2016

-18.9%

Peak ₹213.11 on 7 Aug 2015 → trough ₹172.77 on 25 Feb 2016 (7 months down).

Recovered in 4 months· 1 Jul 2016

Jun 2022

-18.4%

Peak ₹495.83 on 17 Jan 2022 → trough ₹404.62 on 20 Jun 2022 (5 months down).

Recovered in 4 months· 1 Nov 2022

Feb 2025

-18.2%

Peak ₹857.19 on 26 Sept 2024 → trough ₹700.94 on 28 Feb 2025 (5 months down).

Recovered in 8 months· 27 Oct 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
1.04% — above the typical 1% for equity.
AUM size
₹7.3K Cr.
Sector concentration
Top 3 sectors = 56.0% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.37%	-1.23%	14/ 22
1M	+9.22%	+7.23%	11/ 22
3M	+0.67%	+0.79%	12/ 22
6M	+0.16%	-1.84%	8/ 23
YTD	+0.33%	-1.84%	8/ 23
1Y	+3.16%	+1.28%	9/ 23
2Y	+9.34%	+6.47%	5/ 20
3Y	+17.63%	+14.83%	8/ 21
5Y	+15.98%	+13.48%	5/ 17
7Y	+15.06%	+13.43%	12/ 14
10Y	+15.24%	+14.53%	8/ 12

Portfolio composition

Asset allocation

Equity99.37%
Cash0.63%

By market cap

Large cap62.51%
Mid cap19.42%
Small cap14.40%
Others3.67%

Concentration

Holdings

Avg market cap

₹1.54 L Cr

Top 10 stocks

35.72%

Top 5 stocks

22.72%

Top 3 sectors

55.99%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—6.86%
1
ICICI Bank Ltd
—6.44%
2
HDFC Bank Ltd
—5.74%
2
HDFC Bank Ltd
—5.26%
3
Axis Bank Ltd
—4.27%
3
Axis Bank Ltd
—4.27%
4
State Bank of India
—4.01%
5
Bharti Airtel Ltd
—3.52%
4
State Bank of India
—3.49%
6
Infosys Ltd
—3.32%
5
Bharti Airtel Ltd
—3.25%
6
Larsen & Toubro Ltd
—2.93%
7
Sun Pharmaceuticals Industries Ltd
—2.93%
8
NTPC Ltd
—2.81%
9
Larsen & Toubro Ltd
—2.79%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio23.1820.48+2.70
P/B ratio3.232.69+0.54
Price / Sales2.652.33+0.32
Price / Cash Flow15.2613.84+1.42
Dividend yield1.33%1.63%-0.30
Return on equity (ROE)16.18%16.25%-0.07

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.7715.5214.5817.8315.9614.34
Sharpe ratio
Risk-adjusted return — higher is better.
-0.090.710.69-0.070.620.58
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.121.121.10-0.030.980.92
Beta
1 = moves with the market. <1 = less volatile.
1.011.000.980.950.980.91

Peers in Value / Contra

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray