Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Value Fund

Holds 81 companies worth ₹7,957 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹8,039 CrHDFC Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹8,266 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.2% of this scheme's NAV.

  • Fund manager

    Anand LaddhaRuns it since 1 Feb 2024, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20268,039−2.8%
Aug 20268,266+4.2%
Jul 20267,934+4.6%
Jun 20267,583+3.7%
May 20267,315−0.1%
Apr 20267,324+11.2%
Mar 20266,588−11.1%
Feb 20267,411−1.0%
Jan 20267,488−2.1%
Dec 20257,652−0.3%
Nov 20257,677+0.9%
Oct 20257,609+4.7%
AUM at month end, Sept 2026
₹8,039 Cr
+5.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202616.58%+0.47 pt
Jun 202616.12%−0.19 pt
Mar 202616.31%−0.59 pt
Dec 202516.90%+0.19 pt
Direct plans' share of AUM, Sept 2026
16.58%
−0.32 pt since Dec 2025
Fig. 2.HDFC Value Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.40%−3.46%––−4.38%
3 months *
−2.21%−2.40%––−3.88%
6 months *
+4.96%+4.55%––+0.71%
1 year
+2.56%+1.73%−5.06%+7.62 pt−2.13%
3 years
+14.89%+13.94%+9.52%+5.37 pt+12.32%
5 years
+12.47%+11.50%+8.39%+4.08 pt+12.16%
10 years
+13.70%+12.61%+12.45%+1.25 pt+13.65%
Since launch
+15.46%+14.14%+12.89%+2.58 pt+14.78%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.