May 28, 2025
mayank
HDFC Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 805.1070
NAV IDCW: Rs 41.6480
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
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 | 16.76% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 7,116 Cr |
| (As on 30-Apr-2025) | |
| Expense | 1.02% |
| (As on 30-Apr-2025) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 22.44% |
Trailing Returns (%) of HDFC Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Value Dir | 1.96 | -0.49 | 3.73 | 12.52 | 0.83 | 9.92 | 23.05 | 28.50 | 14.95 | 14.89 |
| BSE 500 TRI | 2.22 | -0.37 | 4.48 | 12.34 | 0.67 | 6.73 | 18.90 | 25.88 | 15.07 | 14.06 |
| Equity: Value Oriented | 0.31 | -0.32 | 4.28 | 11.49 | -1.58 | 5.72 | 24.03 | 30.13 | 16.37 | 15.64 |
| Rank within category | 9 | 27 | 20 | 12 | 4 | 6 | 15 | 10 | 12 | 10 |
| Number of funds in category | 29 | 30 | 30 | 29 | 29 | 26 | 21 | 16 | 15 | 13 |
Peer Comparison of HDFC Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Value Dir | 2 star | 9.92 | 23.05 | 28.50 | 1.02 | 7,116 | 16.76 | 1.00 (365) | 12Y 4M | 22.44 |
| ICICI Pru Value Discovery Dir | 5 star | 13.66 | 24.24 | 30.83 | 1.00 | 51,112 | 19.02 | 1.00 (365) | 12Y 4M | 47.00 |
| SBI Contra Dir | 5 star | 6.61 | 25.66 | 37.25 | 0.63 | 44,069 | 16.88 | 1.00 (365) | 12Y 4M | 18.00 |
| HSBC Value Dir | 4 star | 7.23 | 27.87 | 32.32 | 0.78 | 13,095 | 20.04 | 1.00 (365) | 12Y 4M | 29.00 |
| Bandhan Sterling Value Dir | 4 star | 5.74 | 22.00 | 36.50 | 0.69 | 9,774 | 17.64 | 1.00 (365) | 12Y 4M | 37.00 |
Portfolio Analysis of HDFC Value Fund
| No. of Stocks | 75 |
| Top 10 Stocks | 42.45% |
| Top 5 Stocks | 28.49% |
| Top 3 Sectors | 51.57% |
| Portfolio P/B Ratio | 3.45 |
| Portfolio P/E Ratio | 23.10 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,93,928 | 2,01,718 |
| Giant (%) | 57.20 | 54.82 |
| Large (%) | 16.83 | 20.09 |
| Mid (%) | 20.62 | 17.64 |
| Small (%) | 5.24 | 9.44 |
| Tiny (%) | 0.11 | 0.14 |
Chanakya’s Mutual Fund Guidance For HDFC Value Fund
WILL Post Soon
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