January 19, 2026
RA Jainee
HDFC Value Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 857.75 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 44.37 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 7,652 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.99% |
| 1 Year Return (%) | 11.97 |
| 3 Year Return (%) | 20.20 |
| 5 Year Return (%) | 18.69 |
| 10 Year Return (%) | 16.11 |
| Return Since Launch | 16.44% |
⚖️ Sahifund Review – HDFC Value Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Value-oriented funds are suitable for investors:
1. Seeking exposure in value/contrarian stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
Fund Manager:
1) Anand Laddha
Education: Mr. Laddha has done B.Com. and CA
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held – AVP – FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held – Equity & Derivative Sales.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of HDFC Value Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.44% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (Rs) | 7,652 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.99% |
| (As on 31-Dec-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 26.70% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Value Dir | -0.81 | 0.42 | 0.04 | 1.35 | 2.03 | 11.97 | 20.20 | 18.69 | 16.15 | 16.11 |
| BSE 500 TRI | -1.63 | 0.08 | -0.40 | -0.24 | 0.50 | 9.14 | 16.12 | 15.58 | 15.63 | 15.45 |
| Equity: Value Oriented | -0.63 | 0.28 | 1.21 | 2.45 | 2.79 | 9.92 | 20.55 | 19.62 | 17.77 | 16.58 |
| Rank within category | 12 | 10 | 19 | 18 | 12 | 7 | 13 | 10 | 13 | 10 |
| Number of funds in category | 31 | 31 | 31 | 31 | 30 | 29 | 23 | 16 | 16 | 14 |
Peer Comparison of HDFC Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs) (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Value Dir | 2 star | 11.97 | 20.20 | 18.69 | 0.99 | 7,652 | 16.44 | 1.00 (365) | 13Y | 26.70 |
| ICICI Pru Value Dir | 5 star | 13.52 | 21.43 | 21.93 | 0.96 | 61,272 | 18.59 | 1.00 (365) | 13Y | 44.00 |
| SBI Contra Dir | 5 star | 7.76 | 20.78 | 23.54 | 0.68 | 49,967 | 16.37 | 0.25 (30) | 13Y | 12.00 |
| HSBC Value Dir | 4 star | 11.90 | 24.28 | 22.43 | 0.74 | 14,753 | 19.57 | 1.00 (365) | 13Y | 30.00 |
| Bandhan Value Dir | 4 star | 7.03 | 18.11 | 22.22 | 0.69 | 10,463 | 16.95 | 1.00 (365) | 13Y | 37.00 |
Portfolio Analysis of HDFC Value Fund
| No. of Stocks | 74 |
| Top 10 Stocks | 39.27% |
| Top 5 Stocks | 25.36% |
| Top 3 Sectors | 60.41% |
| Portfolio P/B Ratio | 3.61 |
| Portfolio P/E Ratio | 25.30 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,95,874 | 2,15,932 |
| Giant (%) | — | — |
| Large (%) | 67.07 | 68.93 |
| Mid (%) | 18.13 | 18.30 |
| Small (%) | 14.80 | 18.41 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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