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MF SCHEME PROFILE

YOU ARE ON :

HDFC Value Fund - Regular (IDCW)

17-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 6,806
  • Inception Date : 01-Feb-1994
  • Category : Value Fund

32.0140 0.45(1.44%)

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 inception320,140
Fund ManagerAnand LaddhaExpense Ratio(%)1.86

Portfolio Indicators

Portfolio P/E 31.38 times Portfolio P/B 5.14 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 22.9

Risk Factors

Jenson's Alpha 1.97 Standard Deviation 4.19
Beta 0.96 Sharpe 0.67
R-Squared 0.96 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 4100000 8.12
HDFC Bank Equity 2850000 7.66
Bharti Airtel Equity 1921846 4.89
Infosys Equity 1800000 4.15
Axis Bank Equity 2550000 4.13

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 25,677,990.00 27.55
IT - Software 4,405,591.00 10.30
Pharmaceuticals 3,573,278.00 8.17
Telecomm-Service 1,921,846.00 4.97
Automobile 1,514,673.00 4.87

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) -3.17 0.24 -7.40 10.54 16.14 25.82 12.59 14.38

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -3.60 -4.93 NA 0.06 6,806.23
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.
SBI Multicap Fund 19,192.41 17.22 16.34 NA 16.93 08-Mar-2022 0.66 3.93
LIC MF Multi Cap Fund 1,383.23 14.10 NA NA 19.38 31-Oct-2022 0.82 4.52
AXIS Multicap Fund 6,979.46 13.04 18.79 NA 15.95 17-Dec-2021 0.77 4.46
WhiteOak Capital Multi Cap Fund 1,562.48 12.69 NA NA 21.53 22-Sep-2023 0.91 4.58
Canara Robeco Multi Cap Fund 3,839.18 10.49 NA NA 17.84 28-Jul-2023 0.68 4.60
Invesco India Multicap Fund 3,650.56 10.25 16.35 24.85 16.07 18-Mar-2008 0.66 4.42
ICICI Pru Multicap Fund 13,938.10 9.43 18.53 26.48 15.16 01-Oct-1994 0.86 4.01
Edelweiss Multi Cap Fund 2,524.17 9.40 NA NA 24.67 25-Oct-2023 0.91 5.35
Baroda BNP Paribas Multi Cap Fund 2,616.43 8.99 15.49 26.73 16.44 12-Sep-2003 0.57 4.45
Sundaram Multi Cap Fund 2,615.39 8.99 13.56 25.22 15.65 25-Oct-2000 0.53 4.30
Nippon India Multi Cap Fund 38,636.66 8.95 20.83 30.99 17.92 28-Mar-2005 0.97 4.24
Aditya Birla SL Multi-Cap Fund 5,893.80 7.44 13.32 NA 16.15 07-May-2021 0.53 4.21
DSP Multicap Fund 1,958.62 7.20 NA NA 8.09 30-Jan-2024 0.12 5.26
Mahindra Manulife Multi Cap Fund 4,883.18 7.09 15.01 27.74 16.03 11-May-2017 0.61 4.64
Kotak Multicap Fund 15,870.96 7.02 21.38 NA 17.14 29-Sep-2021 0.88 4.77
Bandhan Multi Cap Fund 2,389.29 6.63 15.78 NA 14.95 02-Dec-2021 0.66 4.07
HDFC Multi Cap Fund 15,944.86 6.56 19.50 NA 17.84 10-Dec-2021 0.88 4.43
Mirae Asset Multicap Fund 3,334.83 6.38 NA NA 16.75 21-Aug-2023 0.56 4.71
Union Multicap Fund 1,041.99 6.31 NA NA 17.23 19-Dec-2022 0.83 4.23
HSBC Multi Cap Fund 4,276.29 6.30 NA NA 27.32 30-Jan-2023 1.24 4.82
Bank of India Multi Cap Fund 778.03 5.49 NA NA 25.91 03-Mar-2023 1.20 4.70
ITI Multi Cap Fund 1,116.36 1.33 17.30 19.36 13.67 15-May-2019 0.71 4.49
Tata Multicap Fund 2,863.12 0.33 NA NA 12.84 02-Feb-2023 0.52 4.25
Quant Active Fund 9,389.39 -7.57 10.31 30.38 18.52 04-Apr-2001 0.33 5.16
Motilal Oswal Multi Cap Fund 3,426.18 NA NA NA 23.84 18-Jun-2024 0.79 7.29
Franklin India Multi Cap Fund 4,424.52 NA NA NA -5.97 29-Jul-2024 -0.99 5.32
PGIM India Multi Cap Fund 345.83 NA NA NA -9.90 10-Sep-2024 -1.67 5.29
Samco Multi Cap Fund 345.20 NA NA NA -10.10 30-Oct-2024 -2.18 3.90
Groww Multicap Fund 83.03 NA NA NA -9.12 17-Dec-2024 -1.52 8.54
Bajaj Finserv Multi Cap Fund 521.59 NA NA NA 5.84 27-Feb-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,851.65  Up arrow
414.45(1.77%)
SENSEX:77,044.29  Up arrow
1,508.91(1.96%)

Product

Trading


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