HDFC Value Fund
HDFC Mutual Fund · INF179K01VC4 · Direct
NAV ₹903.30 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +4.4% | +6.7% | +5.3% | +11.0% | +17.8% | +15.7% | 7/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 515.7 | 6.80% |
| 2 | HDFC Bank Ltd | 412.5 | 5.44% |
| 3 | Axis Bank Ltd | 326.3 | 4.30% |
| 4 | State Bank of India | 272.1 | 3.59% |
| 5 | Bharti Airtel Ltd | 240.8 | 3.17% |
| 6 | Larsen & Toubro Ltd | 217.5 | 2.87% |
| 7 | AU Small Finance Bank Ltd | 180.4 | 2.38% |
| 8 | NTPC Ltd | 178.3 | 2.35% |
| 9 | Infosys Ltd | 170.1 | 2.24% |
| 10 | Sun Pharmaceuticals Industries Ltd | 167.6 | 2.21% |
| 11 | Bharat Electronics Ltd | 164.7 | 2.17% |
| 12 | Reliance Industries Ltd | 161.7 | 2.13% |
| 13 | SBI Life Insurance Co Ltd | 150.1 | 1.98% |
| 14 | Phoenix Mills Ltd | 130.6 | 1.72% |
| 15 | Prestige Estates Projects Ltd | 124.3 | 1.64% |
| 16 | ACME Solar Holdings Ltd | 119.3 | 1.57% |
| 17 | Tech Mahindra Ltd | 119.3 | 1.57% |
| 18 | Eternal Ltd | 116.4 | 1.54% |
| 19 | Bosch Ltd | 115.7 | 1.53% |
| 20 | Lupin Ltd | 114.7 | 1.51% |