66
ValueBuy
HDFC Value
HDFC · Direct–Growth · rank #7 of 22 by Smart Score
Data updated
Trailing returns
1 Year
9.8%
+6.8% vs index
3 Years
17.0%
+5.4% vs index
5 Years
14.5%
+4.2% vs index
Since launch
16.0%
Year-by-year performance
2021
+36.9%+6.2% vs index
2022
+4.6%+0.8% vs index
2023
+30.7%+4.2% vs index
2024
+21.7%+6.1% vs index
2025
+9.5%+1.8% vs index
2026
+3.4%+5.4% vs index
Why this score
HDFC Value scores 66/100 — #7 of 22 Value fund (Buy). It stands out for 3y return and 5y return — beating 78% of peers on 3y return. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
3Y return16.96% · 78th percentile in category
5Y return14.52% · 72nd percentile in category
Sortino ratio1.03 · 75th percentile in category
Fund size7933.61 Cr · 70th percentile in category
Sharpe ratio0.78 · 62nd percentile in category
1Y return9.84% · 69th percentile in category
Top holdings
1.ICICI Bank Ltd6.78%
2.HDFC Bank Ltd4.88%
3.State Bank of India3.43%
4.Axis Bank Ltd3.25%
5.Bharti Airtel Ltd3.23%
74 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.