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MF SCHEME PROFILE

YOU ARE ON :

HDFC Value Fund - Regular (IDCW)

23-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 6,588
  • Inception Date : 01-Feb-1994
  • Category : Value Fund

arrow down 35.0720 -0.28(-0.79%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)36.337 (06-Jan-2026) / 31.262 (31-Mar-2026) Incremental Investment () 100
Entry LoadNILBenchmarkNifty 500 TRI
Exit Load1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. Value of (rupee) 1,00,000 since inception350,720
Fund ManagerAnand LaddhaExpense Ratio(%)1.86

Portfolio Indicators

Portfolio P/E 35.11 times Portfolio P/B 5.90 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 24.16

Risk Factors

Jenson's Alpha 2.21 Standard Deviation 4.22
Beta 0.98 Sharpe 0.59
R-Squared 0.96 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 3750000 6.86
HDFC Bank Equity 5170000 5.74
Axis Bank Equity 2425000 4.27
SBI Equity 2700000 4.01
Bharti Airtel Equity 1300000 3.52

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 29,346,193.00 25.48
IT - Software 4,642,858.00 8.36
Pharmaceuticals 3,273,565.00 6.34
Finance 5,762,171.00 4.51
Infrastructure Developers & Operators 3,548,360.00 4.47

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Value Fund - Regular (IDCW) -2.35 1.63 -1.51 6.54 19.76 17.28 13.94 14.22

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.51 -3.01 NA -8.83 6,587.72
2025 8.15 5.60 NA 8.55 7,651.59
2024 20.52 19.98 NA 8.12 7,251.60
2023 28.78 33.08 NA 18.10 6,499.96
2022 2.46 4.82 NA 2.80 5,497.44

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 13.61 11.20 12.47 9.97 7,443.45
Sep-2025 -3.04 -2.92 -3.41 -4.10 7,266.84
Mar-2026 -13.10 -12.81 -14.02 -15.54 6,587.72
Dec-2025 4.75 4.15 4.24 5.23 7,651.59

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 376.05 15.94 NA NA 6.13 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 937.78 11.05 22.28 NA 21.81 03-Mar-2023 0.74 4.48
ITI Multi Cap Fund 1,200.27 9.62 20.30 13.59 13.48 15-May-2019 0.58 4.72
Tata Multicap Fund 2,853.95 9.14 13.88 NA 12.54 02-Feb-2023 0.24 4.23
Kotak Multicap Fund 22,095.33 8.58 23.33 NA 15.71 29-Sep-2021 0.76 4.87
Union Multicap Fund 1,184.05 8.08 18.51 NA 15.19 19-Dec-2022 0.58 4.30
Mahindra Manulife Multi Cap Fund 5,660.85 7.70 21.31 18.73 15.41 11-May-2017 0.64 4.55
WhiteOak Capital Multi Cap Fund 2,934.41 7.70 NA NA 17.09 22-Sep-2023 0.39 4.41
ICICI Pru Multicap Fund 14,681.40 7.23 21.28 18.59 14.97 01-Oct-1994 0.65 4.13
HSBC Multi Cap Fund 4,799.95 6.76 22.88 NA 21.45 30-Jan-2023 0.70 4.75
PGIM India Multi Cap Fund 369.91 6.50 NA NA -1.06 10-Sep-2024 -0.98 4.47
Mirae Asset Multicap Fund 4,310.27 6.39 NA NA 13.84 21-Aug-2023 0.17 4.66
Nippon India Multi Cap Fund 46,320.82 6.37 21.65 22.06 17.47 28-Mar-2005 0.70 4.33
LIC MF Multi Cap Fund 1,632.36 6.26 19.78 NA 16.17 31-Oct-2022 0.56 4.87
AXIS Multicap Fund 8,543.37 5.48 22.35 NA 14.05 17-Dec-2021 0.77 4.39
Franklin India Multi Cap Fund 4,273.12 5.41 NA NA 1.02 29-Jul-2024 -0.76 4.73
Aditya Birla SL Multi-Cap Fund 5,920.57 5.39 17.21 NA 14.45 07-May-2021 0.45 4.36
Edelweiss Multi Cap Fund 2,846.76 5.36 NA NA 17.73 25-Oct-2023 0.37 4.94
Bajaj Finserv Multi Cap Fund 1,076.84 5.23 NA NA 11.33 27-Feb-2025 -0.61 4.33
Canara Robeco Multi Cap Fund 4,679.32 4.55 NA NA 13.83 28-Jul-2023 0.21 4.44
DSP Multicap Fund 2,390.59 2.98 NA NA 7.10 30-Jan-2024 -0.24 4.86
Sundaram Multi Cap Fund 2,525.11 2.98 16.71 15.95 15.20 25-Oct-2000 0.46 4.38
Bandhan Multi Cap Fund 2,551.67 2.95 16.52 NA 12.60 02-Dec-2021 0.43 4.22
HDFC Multi Cap Fund 17,561.52 2.73 18.45 NA 14.88 10-Dec-2021 0.54 4.60
Baroda BNP Paribas Multi Cap Fund 2,860.92 2.68 18.11 16.88 15.87 12-Sep-2003 0.55 4.32
Quant Multi Cap Fund 6,573.56 2.24 13.53 14.48 17.90 04-Apr-2001 0.19 4.82
SBI Multicap Fund 20,778.77 0.11 17.13 NA 13.16 08-Mar-2022 0.53 3.83
Invesco India Multicap Fund 3,550.35 -2.36 16.46 14.76 15.11 18-Mar-2008 0.36 4.74
Motilal Oswal Multi Cap Fund 3,496.56 -3.36 NA NA 11.45 18-Jun-2024 -0.16 6.13
Samco Multi Cap Fund 234.18 -8.09 NA NA -11.05 30-Oct-2024 -1.78 3.56
UTI Multi Cap Fund 1,699.88 NA NA NA 1.48 16-May-2025 -1.16 4.14
TRUSTMF Multi Cap Fund 394.14 NA NA NA 4.10 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,897.95  Up arrow
-275.10(-1.14%)
SENSEX:77,664.00  Up arrow
-999.79(-1.29%)

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