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MF SCHEME PROFILE

YOU ARE ON :

HDFC Value Fund - Regular (IDCW)

12-Jun-2025 | 12:00 AM

  • AUM ( Cr) : 7,140
  • Inception Date : 01-Feb-1994
  • Category : Value Fund

34.0810 -0.38(-1.11%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()39.216 (26-Sep-2024) / 29.315 (28-Feb-2025) 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 () 1,00,000 since inception340,810
Fund ManagerAnand LaddhaExpense Ratio(%)1.85

Portfolio Indicators

Portfolio P/E 37.10 times Portfolio P/B 5.57 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 22.32

Risk Factors

Jenson's Alpha 2.80 Standard Deviation 4.08
Beta 0.96 Sharpe 1.01
R-Squared 0.96 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 3950000 8.00
HDFC Bank Equity 2750000 7.49
Axis Bank Equity 2550000 4.26
Bharti Airtel Equity 1600000 4.16
Infosys Equity 1800000 3.94

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 25,743,663.00 27.65
IT - Software 12,893,164.00 10.00
Pharmaceuticals 3,573,278.00 7.78
Finance 3,036,910.00 5.62
Automobile 1,514,673.00 4.86

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) 3.09 14.86 -0.47 6.96 22.83 26.19 14.08 14.54

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.78 2.36 NA 4.06 7,140.10
2024 20.52 20.33 NA 8.12 7,251.60
2023 28.78 33.56 NA 18.10 6,499.96
2022 2.46 4.93 NA 2.80 5,497.44
2021 35.52 28.39 NA 21.69 5,405.26

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 12.96 11.88 10.49 6.78 7,313.09
Sep-2024 8.04 6.76 6.96 6.07 7,883.25
Mar-2025 -5.96 -7.53 -4.89 -1.39 6,806.23
Dec-2024 -6.96 -6.94 -7.69 -7.27 7,251.60

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
WhiteOak Capital Multi Cap Fund 1,893.16 12.85 NA NA 25.07 22-Sep-2023 1.13 4.41
SBI Multicap Fund 20,558.87 10.38 20.06 NA 17.31 08-Mar-2022 0.87 3.90
AXIS Multicap Fund 7,781.71 9.49 25.63 NA 17.48 17-Dec-2021 1.13 4.30
Invesco India Multicap Fund 4,002.60 8.98 23.02 25.39 16.39 18-Mar-2008 0.98 4.33
LIC MF Multi Cap Fund 1,568.53 8.70 NA NA 22.21 31-Oct-2022 0.97 4.49
Mirae Asset Multicap Fund 3,709.61 8.21 NA NA 21.02 21-Aug-2023 0.80 4.58
Canara Robeco Multi Cap Fund 4,284.05 7.71 NA NA 21.40 28-Jul-2023 0.90 4.46
ICICI Pru Multicap Fund 15,094.86 7.66 24.54 26.91 15.30 01-Oct-1994 1.19 3.87
Edelweiss Multi Cap Fund 2,790.97 6.93 NA NA 27.22 25-Oct-2023 1.08 5.08
Mahindra Manulife Multi Cap Fund 5,408.48 5.80 22.56 28.00 16.72 11-May-2017 0.92 4.51
Nippon India Multi Cap Fund 43,483.13 5.56 28.15 33.09 18.25 28-Mar-2005 1.32 4.16
Sundaram Multi Cap Fund 2,773.02 5.19 20.02 25.61 15.84 25-Oct-2000 0.86 4.15
Bandhan Multi Cap Fund 2,617.20 5.03 22.08 NA 16.27 02-Dec-2021 1.01 3.94
Bank of India Multi Cap Fund 856.84 5.00 NA NA 28.31 03-Mar-2023 1.31 4.56
Aditya Birla SL Multi-Cap Fund 6,321.13 4.72 19.48 NA 17.39 07-May-2021 0.81 4.13
DSP Multicap Fund 2,262.92 4.61 NA NA 14.25 30-Jan-2024 0.46 5.19
HSBC Multi Cap Fund 4,757.28 4.17 NA NA 29.13 30-Jan-2023 1.38 4.67
Union Multicap Fund 1,125.03 4.05 NA NA 19.03 19-Dec-2022 0.95 4.13
Baroda BNP Paribas Multi Cap Fund 2,839.87 4.02 22.28 26.90 16.56 12-Sep-2003 0.98 4.19
HDFC Multi Cap Fund 17,620.15 4.00 25.91 NA 19.61 10-Dec-2021 1.15 4.36
Kotak Multicap Fund 17,943.32 3.08 27.34 NA 18.34 29-Sep-2021 1.16 4.65
ITI Multi Cap Fund 1,248.17 1.06 22.96 20.48 15.01 15-May-2019 0.99 4.51
Tata Multicap Fund 3,069.43 -0.39 NA NA 15.56 02-Feb-2023 0.68 4.15
Quant Active Fund 9,927.09 -9.51 17.04 29.54 18.66 04-Apr-2001 0.61 5.00
Motilal Oswal Multi Cap Fund 3,843.93 NA NA NA 32.32 18-Jun-2024 0.97 6.91
Franklin India Multi Cap Fund 4,850.97 NA NA NA -0.17 29-Jul-2024 -0.44 5.05
PGIM India Multi Cap Fund 382.99 NA NA NA -4.40 10-Sep-2024 -0.83 5.12
Samco Multi Cap Fund 366.88 NA NA NA -4.10 30-Oct-2024 -0.79 4.26
Groww Multicap Fund 104.90 NA NA NA -0.12 17-Dec-2024 -0.18 7.71
Bajaj Finserv Multi Cap Fund 695.98 NA NA NA 12.17 27-Feb-2025 11.17 0.85
UTI Multi Cap Fund 1,042.27 NA NA NA 1.64 16-May-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,718.60  Up arrow
-169.60(-0.68%)
SENSEX:81,691.98  Up arrow
-573.38(-0.70%)

Product

Trading


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