GMP IPO Watch
HDFC Value Fund
Regular Plan · IDCW Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.23% | +3.88% | 7 of 24 |
| 1M | +2.74% | +2.13% | 11 of 24 |
| 3M | -2.13% | -4.01% | 2 of 23 |
| 6M | +4.34% | -0.70% | 3 of 22 |
| YTD | +1.01% | -4.38% | 4 of 24 |
| 1Y | +1.75% | -3.30% | 4 of 22 |
| 2Y | -0.21% | -0.81% | 3 of 21 |
| 3Y | +8.66% | +10.79% | 4 of 21 |
| 5Y | +3.90% | +9.40% | 3 of 17 |
| 7Y | +5.88% | +13.43% | 4 of 13 |
| 10Y | +3.08% | +10.45% | 4 of 12 |
| INCEPTION | +1.91% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.68% | +73.17% | -47.36% | 57% | 21% |
| 6M | +2.99% | +97.00% | -51.91% | 55% | 19% |
| 1Y | +5.23% | +111.59% | -61.46% | 54% | 19% |
| 2Y | +2.59% | +45.70% | -31.36% | 58% | 22% |
| 3Y | +2.70% | +27.21% | -21.33% | 64% | 25% |
| 5Y | +2.11% | +19.35% | -14.13% | 61% | 24% |
| 7Y | +1.72% | +11.01% | -5.55% | 78% | 31% |
| 10Y | +1.86% | +8.70% | -5.80% | 84% | 34% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.99%
- Debt0.00%
- Cash1.01%
- Other0.00%
Market Cap Split
- Large Cap56.57%
- Mid Cap22.69%
- Small Cap19.19%
- Others1.55%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.28 | 20.63 |
| P/B | 3.25 | 2.75 |
| Price / Sales | 2.41 | 2.41 |
| Price / Cash Flow | 15.78 | 15.17 |
| Dividend Yield (%) | 1.30 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.17% | -0.43% |
| HDFC Bank | Banks | 4.56% | +0.13% |
| Axis Bank | Banks | 3.20% | -0.10% |
| State Bank of India | Banks | 3.16% | -0.24% |
| Bharti Airtel | Telecom - Services | 2.84% | -0.01% |
| Larsen & Toubro | Construction | 2.46% | -0.11% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.20% | +0.04% |
| AU Small Finance Bank | Banks | 2.19% | -0.10% |
| NTPC | Power | 2.01% | +0.03% |
| Infosys | IT - Software | 1.98% | -0.21% |
| Bharat Electronics | Aerospace & Defense | 1.93% | -0.08% |
| Reliance Industries | Petroleum Products | 1.85% | -0.08% |
| SBI Life Insurance | Insurance | 1.85% | +0.06% |
| Eternal | Retailing | 1.75% | +0.00% |
| Bosch | Auto Components | 1.70% | -0.05% |
View all 83 holdings
| ACME Solar Holdings | Power | 1.64% | +0.12% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.62% | +0.02% |
| Maruti Suzuki | Automobiles | 1.61% | +0.13% |
| Tech Mahindra | IT - Software | 1.61% | -0.06% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 1.58% | +0.21% |
| Phoenix Mills | Realty | 1.56% | +0.07% |
| Global Health | Equity | 1.46% | -0.08% |
| Prestige Estates Projects | Realty | 1.46% | -0.11% |
| Five Star Business Finance | Finance | 1.43% | +0.04% |
| HCL Technologies | IT - Software | 1.38% | -0.05% |
| Apar Industries | Electrical Equipment | 1.34% | -0.03% |
| Sona BLW Precision Forgings | Auto Components | 1.34% | +0.07% |
| Eicher Motors | Automobiles | 1.33% | -0.02% |
| PNB Housing Finance | Finance | 1.33% | +0.00% |
| United Spirits | Beverages | 1.32% | -0.10% |
| Tata Capital | Finance | 1.31% | -0.08% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 1.23% | — |
| Lupin | Pharmaceuticals & Biotechnology | 1.20% | -0.06% |
| Bajaj Auto | Automobiles | 1.15% | -0.10% |
| Britannia Industries | Food Products | 1.14% | -0.07% |
| Karur Vysya Bank | Banks | 1.05% | -0.04% |
| MCX | Capital Markets | 1.02% | -0.01% |
| Godrej Consumer Products | Personal Products | 0.97% | -0.03% |
| HDFC Life Insurance | Insurance | 0.97% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 0.96% | -0.02% |
| Max Financial Services | Insurance | 0.95% | -0.11% |
| Hindustan Unilever | Diversified FMCG | 0.94% | +0.12% |
| Tata Communications | Telecom - Services | 0.94% | -0.01% |
| Interglobe Aviation | Transport Services | 0.93% | +0.04% |
| 360 One WAM | Capital Markets | 0.90% | -0.02% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.90% | +0.06% |
| Electronics Mart | Retailing | 0.88% | +0.13% |
| Equitas Small Finance Bank | Banks | 0.87% | -0.02% |
| Info Edge | Retailing | 0.87% | -0.04% |
| Max Healthcare Institute | Equity | 0.85% | -0.08% |
| Tube Investment | Auto Components | 0.84% | -0.03% |
| WeWork India Management | Commercial Services & Supplies | 0.84% | +0.00% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.81% | +0.05% |
| Aavas Financiers | Finance | 0.80% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.79% | -0.04% |
| Hyundai Motor India | Automobiles | 0.78% | -0.05% |
| M&M Financial Services | Finance | 0.78% | -0.05% |
| Bharat Petroleum | Petroleum Products | 0.75% | -0.03% |
| Chalet Hotels | Leisure Services | 0.74% | -0.03% |
| Jindal Steel | Ferrous Metals | 0.74% | -0.02% |
| Indusind Bank | Banks | 0.70% | — |
| Trent | Retailing | 0.69% | -0.27% |
| Balkrishna Industries | Auto Components | 0.65% | -0.03% |
| Hindustan Petroleum | Petroleum Products | 0.64% | -0.01% |
| ICICI Prudential Asset Management | Capital Markets | 0.64% | +0.04% |
| GMM Pfaudler | Industrial Manufacturing | 0.55% | +0.17% |
| Technocraft Industries | Industrial Products | 0.55% | -0.05% |
| Molbio Diagnostics | Equity | 0.54% | +0.10% |
| Mphasis | IT - Software | 0.54% | -0.05% |
| Spectrum Electrical Industries Limited. | Industrial Manufacturing | 0.54% | — |
| CESC | Power | 0.52% | -0.03% |
| Indoco Remedies | Pharmaceuticals & Biotechnology | 0.50% | +0.05% |
| Techno Electric & Engineering | Construction | 0.50% | +0.02% |
| Diamond Power Infrastructure | Electrical Equipment | 0.48% | +0.03% |
| Zensar Technologies | IT - Software | 0.48% | -0.03% |
| Baazar Style Retail | Retailing | 0.47% | -0.01% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.45% | -0.04% |
| Augmont Enterprises | Non - Ferrous Metals | 0.38% | +0.07% |
| Cummins | Industrial Products | 0.30% | — |
| Uniparts | Auto Components | 0.15% | -0.20% |
| Popular Vehicles & Services | Automobiles | 0.11% | -0.01% |
| Lumino Industries | Industrial Products | 0.08% | +0.01% |
| Net Current Assets | Net Current Assets | -0.22% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.35 | 14.86 | Low Volatility |
| 3Y | 15.52 | 14.91 | High Volatility |
| 5Y | 16.22 | 14.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.35 | -0.66 | Above Average |
| 3Y | 0.21 | 0.03 | Above Average |
| 5Y | -0.03 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.27 | -0.23 | Above Average |
| 3Y | 0.80 | 1.09 | Below Average |
| 5Y | 0.40 | 1.00 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 0.94 | Poor Risk Adjusted Returns |
| 3Y | 1.00 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.98 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+15.58% | +16.91% | — | +16.21% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+2.84% | — | — | +11.25% |
|
DSP Value Fund
Regular Plan · Growth
|
+1.69% | +15.61% | +11.75% | +15.33% |
|
Groww Value Fund
Direct Plan · Growth
|
-2.30% | +12.23% | +10.27% | +11.14% |
|
HSBC Value Fund
Regular Plan · Growth
|
-2.61% | +13.76% | — | +16.07% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-2.93% | +11.76% | +11.30% | +13.99% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-3.17% | +4.71% | +4.59% | +7.85% |
|
Union Value Fund
Regular Plan · Growth Option
|
-4.14% | +10.43% | +9.96% | +13.70% |
|
Baroda BNP Paribas Value Fund
Regular Plan · Growth Option
|
-4.26% | +8.15% | — | +8.89% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments: 80% - 100%; Money market instruments, Other liquid instruments and Units of Mutual Fund^^: 0% -20%; Units issued by InvITs: 0% -10%; Gold and Silver instruments: 0% -20%.^^Units of Domestic Mutual Funds shall only include Overnight Funds, Liquid Funds and Money Market Mutual Funds. Further other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Fund Managers
FM 1 - Mr. Anand Laddha, FM 2 - Mr. Gopal Agrawal, FM 3 - Mr. Bhagyesh Kagalkar
FM 1 - Fund Manager of the Scheme, FM 2 - Fund Manager for Overseas Investments, FM 3 - Fund Manager for investments in Gold/Silver instruments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.