HDFC Value Fund vs Quant Value Fund
HDFC Value Fund (Direct) and Quant Value Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Value Fund schemes — see the best value mutual funds for the full ranking.
Head to head
NAVs as of 02 Sep 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Dec 2021 – 02 Sep 2026, limited by Quant Value Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | HDFC Value Fund | Quant Value Fund | Nifty 500 |
|---|---|---|---|
| 01 Dec 2021 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Apr 2022 | ₹99.29 | ₹107.53 | ₹99.24 |
| 16 Sep 2022 | ₹103.78 | ₹110.08 | ₹103.11 |
| 08 Feb 2023 | ₹105.56 | ₹112.75 | ₹101.65 |
| 03 Jul 2023 | ₹115.88 | ₹125.42 | ₹111.79 |
| 24 Nov 2023 | ₹127.07 | ₹145.81 | ₹119.34 |
| 17 Apr 2024 | ₹148.88 | ₹201.03 | ₹138.14 |
| 09 Sep 2024 | ₹178.09 | ₹225.71 | ₹158.96 |
| 31 Jan 2025 | ₹164.11 | ₹195.28 | ₹145.97 |
| 25 Jun 2025 | ₹179.94 | ₹204.93 | ₹157.57 |
| 17 Nov 2025 | ₹187.84 | ₹216.73 | ₹162.02 |
| 10 Apr 2026 | ₹178.40 | ₹210.35 | ₹151.15 |
| 02 Sep 2026 | ₹193.54 | ₹239.82 | ₹157.87 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
HDFC Value Fund and Quant Value Fund share 1% of their equity book by weight.
Shared holdings — HDFC Value Fund vs Quant Value Fund
| Stock | HDFC Value Fund | Quant Value Fund | |
|---|---|---|---|
| Tech Mahindra Ltd | 1.78% | 1.13% | 1.13% |
1 shared of 74 / 23 positions. Weights are shown as a share of each fund's equity book.
| Metric | HDFC · Direct NAV ₹893.84 Very High risk ★★★☆☆ | quant · Direct NAV ₹24.09 Very High risk ★★★★☆ | Category median Value Fund · 23 funds |
|---|---|---|---|
| +9.84% | +20.52%Best in row | +3.95% | |
| +16.98% | +21.34%Best in row | +14.02% | |
| +14.53% | — | +13.82% | |
| +14.61% | — | +14.00% | |
| +15.99% | +20.21%Best in row | +15.90% | |
| +15.09% | +19.54%Best in row | — | |
| +16.32% | +23.93%Best in row | +18.18% | |
| +15.52% | — | +15.58% | |
| +15.79% | — | +15.95% | |
| Risk | |||
| 13.81%Best in row | 18.84% | 14.31% | |
| 0.76 | 0.79 | 0.51 | |
| 1.05 | 1.07 | 0.69 | |
| -43.90% | -24.03%Best in row | -36.70% | |
| +5.71% | +9.19%Best in row | +2.92% | |
| 0.99 | 1.22 | 0.96 | |
| 114.8% | 137.9%Best in row | 103.3% | |
| 87.2%Best in row | 100.8% | 92.7% | |
| 1.11% | 0.91%Best in row | 1.20% | |
| ₹7,330Cr | ₹1,784Cr | ₹1,662Cr | |
| ₹100 | ₹1.00K | — | |
| ₹100 | ₹5.00K | — | |
| 49% | — | 31% | |
| Dhruv Muchhal · 3.2y | Sanjeev Sharma | — | |
| 01 Jan 2013 | 01 Dec 2021 | — | |
| 74 | 23 | — | |
| 33.4% | 63.6% | — | |
| 0.4% | -6.7% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Exit load
- 1.00%
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — HDFC Value Fund or Quant Value Fund?
Over the last 3 years, Quant Value Fund returned +21.34% CAGR against HDFC Value Fund's +16.98%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — HDFC Value Fund or Quant Value Fund?
Quant Value Fund has the lower expense ratio: HDFC Value Fund charges 1.11% a year against Quant Value Fund's 0.91%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — HDFC Value Fund or Quant Value Fund?
Quant Value Fund has shown higher volatility (+18.84% annualized vs HDFC Value Fund's +13.81%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: HDFC Value Fund -18.23% vs Quant Value Fund -24.03%.
Which fund manages more money — HDFC Value Fund or Quant Value Fund?
HDFC Value Fund is the larger fund: HDFC Value Fund manages ₹7,330Cr against Quant Value Fund's ₹1,784Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are HDFC Value Fund and Quant Value Fund in the same category?
Yes — both are Value Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.