HDFC Value Fund
Current Fund Size :
₹ 9.52 Lakh
₹816.5
NAV
16.4% p.a.
Overall Return
-1.36%
1-Day Change
1.01%
Expense Ratio
₹ 7,179 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.52 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 7.69% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 7.03% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 4.21% |
| 4 | Axis Bank Ltd. | Financial | Equity | 3.71% |
| 5 | Infosys Ltd. | Technology | Equity | 3.68% |
| 6 | State Bank of India | Financial | Equity | 3.58% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 2.63% |
| 8 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.44% |
| 9 | AU Small Finance Bank Ltd. | Financial | Equity | 2.39% |
| 10 | NTPC Ltd. | Energy | Equity | 2.28% |
| 11 | SBI Life Insurance Company Ltd. | Insurance | Equity | 2.14% |
| 12 | Bharat Electronics Ltd. | Capital Goods | Equity | 2.06% |
| 13 | Prestige Estates Projects Ltd. | Construction | Equity | 2.03% |
| 14 | HCL Technologies Ltd. | Technology | Equity | 1.89% |
| 15 | Tech Mahindra Ltd. | Technology | Equity | 1.75% |
| 16 | Bosch Ltd. | Automobile | Equity | 1.68% |
| 17 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.59% |
| 18 | Cipla Ltd. | Healthcare | Equity | 1.55% |
| 19 | United Spirits Ltd. | Consumer Staples | Equity | 1.44% |
| 20 | The Phoenix Mills Ltd. | Construction | Equity | 1.40% |
| 21 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.34% |
| 22 | Lupin Ltd. | Healthcare | Equity | 1.32% |
| 23 | Ambuja Cements Ltd. | Construction | Equity | 1.28% |
| 24 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.26% |
| 25 | Max Financial Services Ltd. | Financial | Equity | 1.25% |
| 26 | Ultratech Cement Ltd. | Construction | Equity | 1.24% |
| 27 | ITC Ltd. | Consumer Staples | Equity | 1.23% |
| 28 | Bajaj Auto Ltd. | Automobile | Equity | 1.20% |
| 29 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.20% |
| 30 | Eicher Motors Ltd. | Automobile | Equity | 1.19% |
| 31 | Reliance Industries Ltd. | Energy | Equity | 1.13% |
| 32 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.09% |
| 33 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.03% |
| 34 | Tata Motors Ltd. | Automobile | Equity | 1.03% |
| 35 | Karur Vysya Bank Ltd. | Financial | Equity | 1.02% |
| 36 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.97% |
| 37 | Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
| 38 | PNB Housing Finance Ltd. | Financial | Equity | 0.95% |
| 39 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.94% |
| 40 | Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.89% |
| 41 | Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.88% |
| 42 | Eternal Ltd. | Services | Equity | 0.87% |
| 43 | ACME Solar Holdings Ltd. | Energy | Equity | 0.84% |
| 44 | Zensar Technologies Ltd. | Technology | Equity | 0.79% |
| 45 | UTI Asset Management Company Ltd. | Financial | Equity | 0.79% |
| 46 | Balkrishna Industries Ltd. | Automobile | Equity | 0.78% |
| 47 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.77% |
| 48 | Five-Star Business Finance Ltd. | Financial | Equity | 0.76% |
| 49 | Coal India Ltd. | Energy | Equity | 0.76% |
| 50 | Equitas Small Finance Bank Ltd. | Financial | Equity | 0.74% |
| 51 | GAIL (India) Ltd. | Energy | Equity | 0.72% |
| 52 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.71% |
| 53 | SKF India Ltd. | Capital Goods | Equity | 0.69% |
| 54 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.69% |
| 55 | CESC Ltd. | Energy | Equity | 0.68% |
| 56 | Emami Ltd. | Consumer Staples | Equity | 0.64% |
| 57 | Vishal Mega Mart Ltd. | Services | Equity | 0.63% |
| 58 | Home First Finance Company India Ltd. | Financial | Equity | 0.63% |
| 59 | Sterlite Technologies Ltd. | Communication | Equity | 0.62% |
| 60 | Escorts Kubota Ltd. | Automobile | Equity | 0.62% |
| 61 | Adani Energy Solutions Ltd. | Energy | Equity | 0.61% |
| 62 | Electronics Mart India Ltd. | Services | Equity | 0.58% |
| 63 | National Securities Depository Ltd | Financial | Equity | 0.57% |
| 64 | Metro Brands Ltd. | Consumer Staples | Equity | 0.53% |
| 65 | Baazar Style Retail Ltd. | Services | Equity | 0.48% |
| 66 | GMM Pfaudler Ltd. | Capital Goods | Equity | 0.44% |
| 67 | Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.40% |
| 68 | Indoco Remedies Ltd. | Healthcare | Equity | 0.33% |
| 69 | Uniparts India Ltd. | Automobile | Equity | 0.31% |
| 70 | GR Infraprojects Ltd. | Construction | Equity | 0.26% |
| 71 | STL Networks Ltd. | Technology | Equity | 0.24% |
| 72 | Wheels India Ltd. | Automobile | Equity | 0.17% |
| 73 | Gujarat Pipavav Port Ltd. | Services | Equity | 0.14% |
| 74 | Popular Vehicles And Services Ltd. | Services | Equity | 0.11% |
| 75 | Sadbhav Infrastructure Project Ltd. | Construction | Equity | 0.01% |
| 76 | Powergrid Infrastructure Investment Trust | Services | InvITs | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Value Fund | -3.7% | 20.95% | 23.4% | 13.24 | 0.97 | 0.93 | 1.74 | 7,179 Cr | 12 yrs 8 m | 1.01% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.25% | 1.08% |
| 2 | 3 Months | -2.87% | -2.68% |
| 3 | 6 Months | 9.27% | 7.56% |
| 4 | 1 Year | -3.7% | -5.54% |
| 5 | 2 Years | 20.02% | 18% |
| 6 | 3 Years | 20.95% | 20.11% |
| 7 | 4 Years | 15.12% | 14.7% |
| 8 | 5 Years | 23.4% | 23.22% |
| 9 | 7 Years | 15.37% | 16.61% |
| 10 | 10 Years | 15.42% | 15.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Infrastructure Fund | 2,483 Cr | -4.88% | 35.18% | View Detail |
| 2 | HDFC Small Cap Fund | 36,294 Cr | -0.18% | 31.02% | View Detail |
| 3 | HDFC Focused Fund | 22,444 Cr | 4.07% | 30.28% | View Detail |
| 4 | HDFC Flexi Cap Fund | 81,936 Cr | 3.62% | 29.91% | View Detail |
| 5 | HDFC Mid Cap Fund | 83,105 Cr | -1.42% | 29.41% | View Detail |
| 6 | HDFC Large and Mid Cap Fund | 26,158 Cr | -4.52% | 26.78% | View Detail |
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