Scheme Overview

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HDFC Value Fund - Growth Plan

Category: Equity: Value Launch Date: 01-02-1994
AUM:

₹ 744.35 Cr

Expense Ratio

1.84%

Benchmark

NIFTY 500 TRI

ISIN

INF179K01426

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

FM 1 - Mr. Anand Laddha, FM 2 - Mr. Dhruv Muchhal

NAV as on 01-08-2025

728.23

-10.11 (-1.388%)

Overview

Investment Objective

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be achieved.

Asset Allocation

Equity

99.21%

Debt

0.00%

Others

0.79%

Indicators

Volatility 12.73
Sharp Ratio 1.31
Alpha 2.92
Beta 0.96
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
HDFC Value Fund - Growth Plan -0.78 19.68 23.14 14.8
NIFTY 500 TRI -2.55 16.27 21.42 12.43

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 37.05
Information Technology 8.79
Healthcare 7.32
Automobile and Auto Components 6.78
Fast Moving Consumer Goods 6.59
Telecommunication 5.51
Capital Goods 4.79
Power 4.38
Construction 3.78
Realty 3.48
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.67
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.39
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.32
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.11
INFOSYS LIMITED EQ FV RS 5 3.87
STATE BANK OF INDIA EQ NEW RE. 1/- 3.53
AU SMALL FINANCE BANK LIMITED EQ 2.63
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.59
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.48
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.27
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Value Fund Gr 01-02-1994 -0.78 19.68 23.14 13.36
DSP Value Reg Gr 02-12-2020 3.12 18.78 0.0 0.0
ICICI Pru Value Fund Gr 05-08-2004 0.99 21.47 26.12 14.57
Groww Value Reg Gr 08-09-2015 0.03 16.46 20.12 0.0
UTI Value Fund Reg Gr 20-07-2005 -0.91 18.56 22.36 12.96
HSBC Value Fund Reg Gr 01-01-2013 -1.19 24.28 26.77 15.43
Union Value Fund Reg Gr 28-11-2018 -1.52 18.26 22.03 0.0
Axis Value Fund Reg Gr 19-09-2021 -1.79 21.99 0.0 0.0
Quantum Value Fund Reg Gr 05-04-2017 -1.85 17.15 21.07 0.0
Nippon India Value Gr 01-06-2005 -2.16 22.02 26.43 14.53