Value FundHDFC Asset Management Company Limited

HDFC Value Fund - Growth Option - Direct Plan

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹905.241

NAV (2026-08-31)

₹8,265.951 Cr

AUM (2026-08-31)

1.11%

EXPENSE RATIO (DIRECT)

1993-12-16

INCEPTION

CQuality · 55.2/100

CSafety · 62.9/100

CCompound · 55.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.3%	33.33^th	18.8%
3Y Sharpe Ratio	0.83	85.71^th	0.57
3Y Alpha	5.2%	85.71^th	2.3%
3Y Std Deviation	13.5%	57.14^th (lower is better)	13.7%

0.8286

1.2382

5.1539

0.9549

13.5477

-18.2288

103.2199

90.7396

4.5608

Tracking Error (%)

0.9938

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 22.71%IT - Software 6.89%Pharmaceuticals & Biotechnology 6.11%Finance 5.98%Automobiles 5.06%Auto Components 4.91%Retailing 4.57%Power 4.27%Telecom - Services 4.24%Insurance 3.91%Petroleum Products 3.59%Realty 3.17%Construction 3.1%Healthcare Services 2.55%Cement & Cement Products 1.99%Aerospace & Defense 1.96%Capital Markets 1.78%Electrical Equipment 1.63%Beverages 1.5%Food Products 1.31%Personal Products 1.24%Telecom - Equipment & Accessories 1.19%Commercial Services & Supplies 0.96%Transport Services 0.91%Diversified FMCG 0.91%Chemicals & Petrochemicals 0.86%Ferrous Metals 0.73%Leisure Services 0.72%Industrial Products 0.49%Other 0.43%Industrial Manufacturing 0.33%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)6.78%

HDFC Bank Ltd.£ (Banks)4.88%

State Bank of India (Banks)3.43%

Axis Bank Ltd. (Banks)3.25%

Bharti Airtel Ltd. (Telecom - Services)3.23%

Larsen and Toubro Ltd. (Construction)2.61%

Infosys Limited (IT - Software)2.42%

Au Small Finance Bank Ltd. (Banks)2.3%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)2.26%

NTPC Limited (Power)2.19%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: