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NAV as on Dec 30, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.83%
Fund Category
Equity - Value
Fund Size
Rs 7,676 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Value Fund - Regular Plan - IDCW Fund Details
Investment Objective - To achieve capital appreciation in the long term.
Fund House
Return Since Launch
4.06%
Launch Date
Feb 1, 1994
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.03 vs 12.26
Fund Vs Category Avg
Beta
0.98 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.93 vs 0.99
Fund Vs Category Avg
Portfolio Turnover Ratio
26.70 vs 82.63
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.15 | Equity | ||
| 6.96 | Equity | ||
| 4.25 | Equity | ||
| 3.70 | Equity | ||
| 3.66 | Equity | ||
| 3.56 | Equity | ||
| 2.78 | Equity | ||
| 2.75 | Equity | ||
| 2.62 | Equity | ||
| 2.18 | Equity |
Dec 30, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.86 | -1.12 | 4.69 | 1.57 | 4.68 | 9.18 | 8.05 | 2.37 | 4.06 |
| Category Average (%) | -0.72 | -0.71 | 4.26 | 1.10 | 4.15 | 17.81 | 14.40 | NA | 15.48 |
| Rank within Category | 57 | 87 | 43 | 45 | 89 | 100 | 86 | 57 | 112 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.82 | 60,391 | -0.67 | -0.57 | 6.03 | 4.52 | 2.00 | 8.52 | 9.58 | 2.67 | 6.92 | 1.48 | |
| 54.02 | 14,553 | -0.50 | -0.44 | 4.76 | 0.85 | -3.64 | 11.71 | 13.20 | 9.43 | 11.13 | 1.71 | |
| 40.52 | 10,440 | -0.49 | -0.48 | 4.65 | 1.80 | -2.53 | 10.06 | 15.31 | 8.71 | 8.18 | 1.74 | |
| 50.49 | 10,135 | -0.57 | -0.37 | 4.35 | 1.58 | 6.19 | 18.41 | 17.75 | 11.51 | 8.24 | 1.81 | |
| 45.88 | 9,246 | -0.97 | -1.83 | 2.89 | 0.24 | -4.02 | 12.44 | 13.58 | 5.92 | 9.52 | 1.82 | |
| 120.87 | 9,032 | -0.89 | -0.24 | 5.86 | 2.23 | 3.27 | 14.79 | 13.70 | 10.49 | 12.28 | 1.79 | |
| 134.33 | 9,032 | -0.89 | -0.24 | 5.86 | 2.23 | 3.27 | 16.28 | 14.90 | 11.64 | 17.34 | 1.77 | |
| 35.61 | 7,676 | -0.86 | -1.12 | 4.69 | 1.57 | -1.25 | 9.18 | 8.05 | 2.37 | 4.06 | 1.83 | |
| 42.18 | 6,361 | -0.88 | -0.14 | 5.76 | -5.86 | -4.63 | 11.78 | 11.57 | 5.13 | 8.44 | 1.87 | |
| 97.19 | 2,319 | -0.54 | -7.58 | -3.18 | -6.69 | -2.00 | 8.36 | 10.44 | 5.27 | 8.06 | 2.03 |
Dec 30, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,938 (-1.25%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 35.61 | 7,676 | -1.25 | 8.05 | |
| Equity - Sectoral/Thematic | 15.76 | 4,513 | 7.31 | NA |
Dec 30, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.66 | 1,07,971 | -1.18 | -1.39 | 1.15 | -2.48 | -1.22 | 8.52 | 9.22 | 2.65 | 5.49 | 1.34 | |
| 81.43 | 94,069 | -0.61 | -1.18 | 2.56 | 2.78 | 0.42 | 9.87 | 11.78 | 4.85 | 6.99 | 1.35 | |
| 55.49 | 92,169 | -0.51 | -1.69 | 4.84 | 2.40 | -4.43 | 13.36 | 13.46 | 7.58 | 9.70 | 1.36 | |
| 59.09 | 40,618 | -0.60 | -1.04 | 4.23 | 1.42 | -3.19 | 4.86 | 5.75 | 2.15 | 6.24 | 1.58 | |
| 43.90 | 38,020 | -1.69 | -2.98 | -2.15 | -2.86 | -10.99 | 8.63 | 12.49 | 7.14 | 8.70 | 1.54 | |
| 20.22 | 35,128 | 0.01 | 0.00 | 1.29 | 2.29 | 7.29 | 5.26 | 3.58 | 6.32 | 6.49 | 0.62 |
Dec 30, 2025
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