70
ValueBuy
HDFC Value
HDFC · Direct–Growth · rank #5 of 23 by Smart Score
Data updated
Trailing returns
1 Year
2.5%
+7.2% vs index
3 Years
14.8%
+5.5% vs index
5 Years
12.2%
+4.3% vs index
Since launch
15.6%
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
+0.3%+6.3% vs index
Why this score
HDFC Value scores 70/100 — #5 of 23 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 return14.84% · 78th percentile in category
5Y return12.23% · 69th percentile in category
Sharpe ratio0.63 · 79th percentile in category
Sortino ratio0.83 · 82nd percentile in category
Alpha4.57 · 74th percentile in category
Fund size8038.57 Cr · 72nd percentile in category
Top holdings
1.ICICI Bank Ltd6.17%
2.HDFC Bank Ltd4.56%
3.Axis Bank Ltd3.2%
4.State Bank of India3.16%
5.Bharti Airtel Ltd2.84%
81 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.