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NAV as on Sep 9, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.12%
Fund Category
Equity - Value
Fund Size
Rs 7,934 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Value Fund - Direct Plan - Growth Fund Details
Investment Objective - To achieve capital appreciation in the long term.
Fund House
Return Since Launch
38.71%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.43 vs 12.26
Fund Vs Category Avg
Beta
0.97 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.68 vs 0.99
Fund Vs Category Avg
Portfolio Turnover Ratio
26.56 vs 82.63
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.78 | Equity | ||
| 4.88 | Equity | ||
| 3.43 | Equity | ||
| 3.25 | Equity | ||
| 3.23 | Equity | ||
| 2.61 | Equity | ||
| 2.42 | Equity | ||
| 2.30 | Equity | ||
| 2.26 | Equity | ||
| 2.19 | Equity |
Source: Dion Global
Sep 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.27 | -2.19 | 6.57 | 9.55 | 7.90 | 15.57 | 14.15 | 14.33 | 38.71 |
| Category Average (%) | -1.10 | -2.30 | 3.40 | 5.86 | 3.59 | 11.00 | 9.71 | NA | 12.08 |
| Rank within Category | 69 | 56 | 17 | 26 | 24 | 14 | 8 | 13 | 1 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 494.11 | 61,102 | -2.23 | -4.53 | -0.24 | -3.65 | -4.28 | 11.45 | 14.55 | 14.09 | 32.95 | 1.08 | |
| 128.19 | 14,988 | -1.04 | -1.59 | 3.44 | 5.89 | 5.53 | 15.68 | 16.20 | 15.89 | 20.48 | 0.91 | |
| 166.11 | 10,051 | -1.54 | -3.20 | 2.32 | 2.50 | 0.39 | 9.75 | 12.95 | 15.13 | 22.78 | 0.98 | |
| 179.43 | 9,659 | -1.75 | -3.55 | 2.38 | 1.78 | -3.05 | 11.77 | 11.10 | 13.10 | 23.47 | 1.20 | |
| 243.45 | 9,098 | -1.14 | -3.35 | 1.53 | 2.60 | -0.64 | 13.59 | 13.86 | 14.81 | 26.25 | 1.27 | |
| 398.23 | 8,492 | -1.05 | -1.17 | 4.95 | 4.51 | 3.29 | 12.70 | 13.69 | 14.17 | 30.87 | 1.12 | |
| 883.51 | 7,934 | -1.27 | -2.19 | 6.57 | 9.55 | 7.90 | 15.57 | 14.15 | 14.33 | 38.71 | 1.12 | |
| 156.98 | 6,739 | -0.21 | 0.11 | 6.32 | 14.57 | 15.25 | 14.61 | 14.83 | 12.58 | 22.27 | 1.21 | |
| 24.42 | 2,143 | -0.76 | -2.91 | 2.21 | 4.05 | 8.96 | 15.98 | 12.74 | NA | 16.81 | 1.66 | |
| 763.60 | 2,007 | -1.66 | -3.90 | -0.49 | -1.92 | -2.95 | 9.01 | 13.51 | 13.35 | 37.24 | 1.08 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,395 (+7.90%)
Fund Manager
Mr. Anand Laddha holds B.Com., Chartered Accountant - ICAI. He has over all 16 years of experience in Equity & Derivative Research and Sales. Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales, September 2004 to February 2006. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held: Equity & Derivative Sales, August 2003 to September 2004.
View MoreHere is the list of funds managed by Anand Laddha
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 883.51 | 7,934 | 7.90 | 14.15 | |
| Equity - Sectoral/Thematic | 18.86 | 4,630 | 7.80 | 12.07 |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,245.07 | 1,10,736 | -1.26 | -2.25 | 5.85 | 5.02 | 2.38 | 15.43 | 17.54 | 15.62 | 48.48 | 0.74 | |
| 562.80 | 1,07,766 | -1.05 | -2.68 | 2.37 | 1.95 | 1.22 | 11.14 | 14.74 | 14.00 | 34.22 | 0.77 | |
| 232.27 | 1,05,143 | -1.37 | -1.88 | 5.38 | 10.11 | 9.12 | 17.07 | 19.26 | 17.31 | 25.82 | 0.75 | |
| 5,577.06 | 75,712 | 0.09 | 0.56 | 1.70 | 3.47 | 6.51 | 6.95 | 6.32 | 6.07 | 13.37 | 0.20 | |
| 159.88 | 41,679 | -0.63 | -2.32 | 4.63 | 11.31 | -1.11 | 10.46 | 15.38 | 17.45 | 22.44 | 0.76 | |
| 1,209.16 | 40,198 | -1.81 | -3.40 | 4.09 | 1.15 | -1.61 | 8.97 | 11.31 | 12.17 | 41.92 | 1.02 |
Source: Dion Global
Sep 9, 2026
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