Loading mutual fund details…
HDFC Value Fund - Growth Option - Direct Plan is an equity scheme managed by HDFC Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 21.34%, with the bottom and top quartiles at 19.50% and 23.46% respectively. It has ranked in the top half of its category for 2 of the last 2 reported years. The total expense ratio is 1.18% on assets of ₹7,324Cr. The fund is currently managed by Mr. Anand Laddha, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 88% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| ICICI BANK LIMITED | Financial Services | 6.47% |
| HDFC BANK LIMITED | Financial Services | 5.45% |
| AXIS BANK LIMITED | Financial Services | 4.20% |
| STATE BANK OF INDIA | Financial Services | 3.94% |
| BHARTI AIRTEL LIMITED | Communication Services | 3.35% |
| LARSEN AND TOUBRO LIMITED | Industrials | 2.88% |
| INFOSYS LIMITED | Technology | 2.82% |
| NTPC LIMITED | Utilities | 2.72% |
| AU SMALL FINANCE BANK LIMITED | Financial Services | 2.55% |
| BHARAT ELECTRONICS LIMITED | Industrials | 2.36% |
| RELIANCE INDUSTRIES LIMITED | Energy | 2.35% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 2.22% |
| SBI LIFE INSURANCE COMPANY LIMITED | Financial Services | 2.11% |
| TECH MAHINDRA LIMITED | Technology | 1.71% |
| THE PHOENIX MILLS LIMITED | Real Estate | 1.61% |
| HCL TECHNOLOGIES LIMITED | Technology | 1.53% |
| PRESTIGE ESTATES PROJECTS LIMITED | Real Estate | 1.53% |
| LUPIN LIMITED | Healthcare | 1.49% |
| BOSCH LIMITED | Consumer Cyclical | 1.43% |
| UNITED SPIRITS LIMITED | Consumer Defensive | 1.42% |
| BRITANNIA INDUSTRIES LIMITED | Consumer Defensive | 1.41% |
| FIVE-STAR BUSINESS FINANCE LIMITED | Financial Services | 1.41% |
| EICHER MOTORS LIMITED | Consumer Cyclical | 1.36% |
| PNB HOUSING FINANCE LTD | Financial Services | 1.36% |
| GODREJ CONSUMER PRODUCTS LIMITED | Consumer Defensive | 1.34% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 14 | 34.90% |
| Automobile and Auto Components | — | 9.14% |
| Information Technology | — | 7.33% |
| Healthcare | 5 | 7.07% |
| Fast Moving Consumer Goods | — | 5.09% |
| Telecommunication | — | 4.79% |
| Power | — | 4.67% |
| Consumer Services | — | 4.47% |
| Capital Goods | — | 4.31% |
| Oil, Gas & Consumable Fuels | — | 3.92% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -4.75% | 6.30% | 16.53% | 39.92% | 71.18% | 96.3% |
| 3Y | 13.71% | 19.50% | 21.34% | 23.46% | 29.06% | 100.0% |
| 5Y | 14.84% | 17.65% | 21.54% | 23.76% | 27.77% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 36.7% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.