HDFC Value Fund -Direct Plan - Growth Option

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Equity
Value
Rating 3
Plan

800.44 -5.91 (-0.73%) NAV as on 12 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7486.92
CAGR 12.79%
Exit Load1.00%
Expense ratio0.99%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2013-01-01

Asset Allocation

Holdings As On - 13 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
535.23
7.15%

HDFC Bank
492.51
6.58%

AXIS Bank Ltd
342.60
4.58%

State Bank of India
301.61
4.03%

Infosys
287.03
3.83%

Bharti Airtel
255.94
3.42%

Larsen & Toubro Ltd
206.45
2.76%

AU Small Finance Bank
206.30
2.76%

Bharat Electronics
179.60
2.40%

NTPC
178.00
2.38%

Peer Comparison

Fund Name
Nippon India Value Fund - Direct Plan - Growth Option9.17%
Tata Value Fund Direct Plan Growth12.26%
Aditya Birla Sun Life Value Fund Direct Plan Growth11.38%
HDFC Value Fund -Direct Plan - Growth Option12.79%
Templeton India Value Fund Direct Growth9.41%

Risk & Volitility

Alpha -2.67%
Beta 1.04
Sharpe Ratio1.11
Std Deviation 12.62%
Tracking Error 4.01%

About Fund

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 realized.

The HDFC Value Fund -Direct Plan - Growth Option has an AUM of 7486.92 crores & has delivered CAGR of 15.72% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.99%. The minimum investment in HDFC Value Fund -Direct Plan - Growth Option is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Construction Services.

Some of the similar funds are Nippon India Value Fund - Direct Plan - Growth Option, Tata Value Fund Direct Plan Growth, Aditya Birla Sun Life Value Fund Direct Plan Growth, HDFC Value Fund -Direct Plan - Growth Option, Templeton India Value Fund Direct Growth. HDFC Value Fund -Direct Plan - Growth Option has a sharpe ratio of 1.11 & a standard deviation of 12.62%.