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Value · Equity

HDFC Value Fund

HDFC Asset Management Company Limited
Benchmark
Nifty 500 TRI
Riskometer
Very High
Size
₹8,082 cr
Allotted
1 Feb 1994
Holdings as of
30 Sep 2026

HDFC Value Fund is a value fund of HDFC Asset Management Company Limited with ₹8,082 cr under management. It is ahead of its benchmark (Nifty 500 TRI) in 4 of 4 periods. Its direct plan charges 1.11% a year. Anand Laddha has managed it for 2.7 years.

Has HDFC Value Fund beaten its benchmark?

Ahead of its benchmark, Nifty 500 TRI, in 4 of 4 periods in AMFI's figures; +2.88% over the last year against −4.30%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−2.68% −3.60% —
3 months−1.69% −5.03% —
6 months+4.82% −1.83% —
1 year+2.88% −4.06% +6.94 pts
3 years+14.60% +9.27% +5.33 pts
5 years+12.25% +8.00% +4.25 pts
10 years+13.99% +12.69% +1.30 pts
Since start
from 1 Jan 2013
+15.53%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty 500 TRI) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +2.88%+2.05%−4.30% +7.18 🔒
3y +14.57%+13.63%+9.33% +5.24 🔒
5y +12.24%+11.27%+8.24% +4.00 🔒
10y +13.98%+12.89%+12.73% +1.25 🔒
Ahead in points a year · its rank among Value funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026
50100150200250300350400 20172019202120232025
Fund 367Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹367 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does HDFC Value Fund cost?

1.11% a year on the direct plan, 1.88% on the regular plan; 8 of 24 funds in its category charge less.

Direct plan
1.11% a year
Category median 1.23%
Regular plan
1.88% a year
Category median 2.29%
Gap
0.77 points
for the same holdings
8 of 24 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Value Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages HDFC Value Fund?

Anand Laddha, since 1 Feb 2024; Gopal Agrawal, since 1 Sep 2026; Bhagyesh Kagalkar, since 26 Aug 2026.

Anand Laddha
2.7 years
since 1 Feb 2024
Gopal Agrawal
0.1 years
since 1 Sep 2026
Bhagyesh Kagalkar
0.1 years
since 26 Aug 2026
Benchmark as filedNIFTY 500 Index (Total Returns Index)
Exit load
In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
From 7 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 13 Oct 2026

What does HDFC Value Fund hold?

83 holdings as of 30 Sep 2026; the ten largest are 30.8% of the fund, the largest ICICI Bank Ltd. at 6.2%.

Mix

Holdings as of 30 Sep 2026
Equity99.0%Debt0.0%Cash1.0%Other0.0%
Holdings
83
81 shares
Top ten
30.8%
of the fund
Effective holdings
51.4
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
ICICI Bank Ltd.6.17%
HDFC Bank Ltd.£4.56%
Axis Bank Ltd.3.20%
State Bank of India3.16%
Bharti Airtel Ltd.2.84%

Five largest industries

% of fund
Banks22.1%
Pharmaceuticals & Biotechnology6.90%
IT - Software6.10%
Finance5.70%
Automobiles5.00%

By company size

% of equity · SEBI size lists
Large Cap57.5%Mid Cap23.0%Small Cap19.5%

How does HDFC Value Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is HDFC Value Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker
Nearest to the Nifty 50: 56% of it differs from the index (an active fund is usually above 60%).
Active share 55.9%60%

Funds that hold much the same

% of holdings in common
HDFC Balanced Advantage Fund52.5% the same
45 shared holdings
HDFC Multi Cap Fund49.9% the same
46 shared holdings
HDFC Dividend Yield Fund49.2% the same
37 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages HDFC Value Fund?

Anand Laddha (manager) since 1 Feb 2024; Gopal Agrawal (manager) since 1 Sep 2026; Bhagyesh Kagalkar (manager) since 26 Aug 2026.

What is the expense ratio of HDFC Value Fund?

1.11% a year on the direct plan and 1.88% on the regular plan (expense report, Oct 2026).

How has HDFC Value Fund done?

Its direct plan returned +14.57% a year over 3 years against +9.33% for its benchmark, Nifty 500 TRI, as of 13 Oct 2026.

Inside the app

See HDFC Value Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

HDFC Value Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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