70
ValueBuy
HDFC Value
HDFC · Direct–Growth · rank #4 of 22 by Smart Score
Data updated
Trailing returns
1 Year
5.1%
+7.2% vs index
3 Years
15.4%
+5.6% vs index
5 Years
13.8%
+4.3% vs index
Since launch
15.8%
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
+2.3%+6.0% vs index
Why this score
HDFC Value scores 70/100 — #4 of 22 Value fund (Buy). It stands out for 3y return and sharpe ratio — 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 return15.42% · 78th percentile in category
Sharpe ratio0.81 · 88th percentile in category
5Y return13.82% · 68th percentile in category
Alpha4.40 · 78th percentile in category
Sortino ratio0.89 · 76th percentile in category
Fund size8265.95 Cr · 70th percentile in category
Top holdings
1.ICICI Bank Ltd6.6%
2.HDFC Bank Ltd4.43%
3.State Bank of India3.4%
4.Axis Bank Ltd3.3%
5.Bharti Airtel Ltd2.85%
78 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.