What is the NAV of HDFC Value Fund?
The Current NAV of HDFC Value Fund is ₹728.77, as of 13th June 2025What are the returns of HDFC Value Fund?
The HDFC Value Fund has been there since 1st February 1994- 1 Year Returns: 5.95
- 3 Year Returns: 23.86
- 5 Year Returns: 26.02
What are the top 5 sectors holdings of HDFC Value Fund?
The top sectors HDFC Value Fund has invested in are as for 1st 02 1994 are as follows -- Private Banks | 23.49%
- IT Services & Consulting | 10.14%
- Pharmaceuticals | 8.04%
- Construction & Engineering | 6.17%
- Telecom Services | 4.89%
What are the top 5 holdings HDFC Value Fund?
The top 5 holdings for HDFC Value Fund are- ICICI Bank Ltd | 8.12%
- HDFC Bank Ltd | 7.66%
- Bharti Airtel Ltd | 4.89%
- Infosys Ltd | 4.15%
- Axis Bank Ltd | 4.13%
What is the asset allocation of HDFC Value Fund?
The HDFC Value Fund is a plan that invests- Equity | 98.41%
- Cash & Equivalents | 1.59%
- REITs & InvIT | 0.00%
How to invest in HDFC Value Fund?
If you wish to invest in HDFC Value Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Value Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Value Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Value Fund?
The AUM of HDFC Value Fund is 7140.10 Cr as of 13th June 2025What is the expense ratio of HDFC Value Fund Plan?
The expense ratio of HDFC Value Fund Plan is 1.85How to exit HDFC Value Fund?
If you have invested in HDFC Value Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Value Fund?
The alpha ratio for the HDFC Value Fund is 3.09
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Value Fund?
The volatility or standard deviation for the HDFC Value Fund is 13.91
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Value Fund?
The sharpe ratio for the HDFC Value Fund is 0.14
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Value Fund?
The Sortino ratio for the HDFC Value Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Value Fund?
The PE ratio (price-to-earnings) of the HDFC Value Fund is 35.91 while category PE ratio is 32.721. Test MF FAQ for Mutual Fund HDFC Value Fund Shares?
The Current NAV of HDFC Value Fund is ₹728.77, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Value Fund Plan?
There is a lock in period of N/A for HDFC Value Fund
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HDFC Value Fund Standard Growth
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HDFC Value Fund Performance & Key Metrics
HDFC Value Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.85 | 35.91 | 0.14 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 32.72 | 0.11 |
HDFC Value Fund Scheme InfoHDFC Value Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Value Fund
About Value Fund
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
HDFC Value Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Value Fund Asset Allocation
HDFC Value Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
HDFC Value Fund Sector Distribution
HDFC Value Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
HDFC Value Fund Sector Weightage
HDFC Value Fund Sector Weightage
HDFC Value Fund Current Holdings
HDFC Value Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.12 %
8.12 %Holdings
7.66 %
7.66 %Holdings
4.89 %
4.89 %
AMC Profile of HDFC Value Fund
AMC Profile of HDFC Value Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Value Fund Manager Details
HDFC Value Fund Manager Details
HDFC Value Fund Manager Profile
HDFC Value Fund Manager Profile
Anand Laddha
AUM: ₹11,268.15 Cr.
|
Exp: 5yrs
Qualification
B. Com.,A.C.A.
Past Experience
Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited
Funds Managed (4)
HDFC Value Fund Manager Performance (0)
HDFC Value Fund Manager Performance (0)
HDFC Value Fund Tax Implications
HDFC Value Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%