āagmanLoginHDFC Value Fund
₹842.75
−₹6.01 (−0.71%)
NAV · 22 Oct 2026
AUM
₹7,413 Cr
Expense ratio
1.00%
āagman read
Computed by āagmanWorst fall
−13.8%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.23
Risk-adjusted return
3-yr return
+18.2%
Annualised over three years
Volatility (1Y)
13.8%
Standard deviation of daily returns, trailing year
Category rank (1Y)
24 / 148
Within the sub-category by one-year return
Strengths
+Sharpe −0.30 vs the category average −0.38
+Top third of the sub-category over 1 year (24 of 148)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.2% | +9.3% | +3.5% | +9.1% | +18.2% | +15.4% | +15.3% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 24 / 148 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 99.8%Debt 59.9%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI BANK LTD. | — | 6.86% | — | |
| HDFC Bank | — | 5.74% | — | |
| AXIS BANK LIMITED | — | 4.27% | — | |
| State Bank Of India | — | 4.01% | — | |
| BHARTI AIRTEL LIMITED | — | 3.52% | — | |
| INFOSYS LIMITED | — | 3.32% | — | |
| Sun Pharmaceuticals Industries Ltd | — | 2.93% | — | |
| NTPC LTD | — | 2.81% | — | |
| LARSEN & TOUBRO LTD. | — | 2.79% | — | |
| AU Small Fin. Bank | — | 2.48% | — |
Sector allocation
Risk measures
Standard deviation
15.4
Category —
Beta
1.00
Category —
Sharpe ratio
−0.30
Category −0.38 · fund higher
Sortino ratio
−0.30
Category —
R-squared
97.30
Category —
Information ratio
1.30
Category —
Max drawdown (1Y)
−13.8
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 55,852 | 0.99% | — | — | |
| HSBC Value Fund | 14,750 | 0.70% | +5.2% | +21.7% | |
| Bandhan Value Fund | 10,145 | 0.73% | −1.8% | +16.0% | |
| UTI Value Fund | 8,663 | 1.22% | +2.8% | +18.1% | |
| Nippon India Value Fund | 7,993 | 1.07% | +5.0% | +22.1% | |
| Tata Value Fund | 7,909 | 0.82% | +6.0% | +18.6% | |
| Templeton India Value Fund | 2,005 | 0.95% | +3.2% | +17.2% | |
| Quant Value Fund | 1,602 | 0.59% | +3.6% | +21.5% | |
| DSP Value Fund | 1,484 | 0.95% | +10.1% | +19.0% | |
| Axis Value Fund | 1,336 | 0.65% | +9.7% | +22.8% | |
| Median of 22 funds | 1,274 | 0.97% | +5.0% | +18.1% |
Fund details
Fund managers
Scheme
Fund houseHDFC Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman