Mutual fund · Value
HDFC Value Fund
₹8,039 cr across 79 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +5% over 1 year against the median Value fund's −1%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| HDFC Value Fund | 0% | +5% | +14% | +12% |
| Median Value fund | −3% | −1% | +10% | +11% |
+30%Q3 FY24+41%Q4 FY24+45%Q1 FY25+48%Q2 FY25+21%Q3 FY25+9%Q4 FY25+7%Q1 FY26−4%Q2 FY26+9%Q3 FY260%Q4 FY26+2%Q1 FY27+5%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Apar Industries Limited | +0.9 pp | −0.0 pp |
| STERLITE TECHNOLOGIES LIMITED | +0.9 pp | +0.3 pp |
| ACME Solar Holdings Limited | +0.8 pp | +0.1 pp |
| Sona Blw Precision Forgings | +0.6 pp | +0.0 pp |
| Divis Laboratories Ltd. | +0.5 pp | −0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Ltd. | −2.0 pp | −0.0 pp |
| Infosys Limited | −1.3 pp | −0.3 pp |
| Reliance Industries Ltd. | −0.6 pp | −0.1 pp |
| Bharti Airtel Ltd. | −0.6 pp | −0.1 pp |
| HCL Technologies Ltd. | −0.5 pp | −0.1 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| ICICI Bank | Financial Services | 6.17% | ₹496 cr | 11 mo | -5% |
| HDFC Bank | Financial Services | 4.56% | ₹366 cr | 11 mo | -30% |
| Axis Bank | Financial Services | 3.20% | ₹257 cr | 11 mo | -4% |
| State Bank of India | Financial Services | 3.16% | ₹254 cr | 11 mo | -2% |
| Bharti Airtel Limited | Telecommunication | 2.84% | ₹228 cr | 11 mo | -16% |
| Larsen & Toubro Limited | Construction | 2.46% | ₹197 cr | 11 mo | -8% |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.20% | ₹177 cr | 11 mo | -1% |
| AU Small Finance Bank Limited | Financial Services | 2.19% | ₹176 cr | 11 mo | +6% |
| NTPC Limited | Power | 2.01% | ₹161 cr | 11 mo | -1% |
| Infosys | Information Technology | 1.98% | ₹159 cr | 11 mo | -36% |
| Bharat Electronics Limited | Capital Goods | 1.93% | ₹155 cr | 11 mo | -6% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.85% | ₹148 cr | 11 mo | -23% |
| SBI Life Insurance Company Limited | Financial Services | 1.85% | ₹148 cr | 11 mo | -13% |
| Eternal Ltd | Consumer Services | 1.75% | ₹141 cr | 11 mo | +12% |
| Bosch | Automobile and Auto Components | 1.70% | ₹137 cr | 11 mo | +30% |
How this fund actually behaves
Computed from every filed monthly portfolio (11 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 3 mo (2–5) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (2 exits) | — · payoff — |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Sample too small |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 34× · 35% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 96.5× P/E · 7.0× P/B · 1% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 79 positions | 96 in · 17 out |
| Concentration | Top 10 holdings' share; effective number of positions | 31% · ~51 effective |