Scheme Overview

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HDFC Value Fund - Growth Plan

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

₹ 714.1 Cr

Expense Ratio

1.85%

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 13-06-2025

728.773

-3.12 (-0.4277%)

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

98.76%

Debt

0.00%

Others

1.24%

Indicators

Volatility 12.73
Sharp Ratio 1.02
Alpha 2.6
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 5.95 23.84 25.99 14.87
NIFTY 500 TRI 5.88 19.77 24.23 12.54

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 36.0
Information Technology 9.63
Healthcare 8.35
Fast Moving Consumer Goods 7.03
Automobile and Auto Components 6.98
Telecommunication 5.25
Capital Goods 4.73
Power 4.42
Construction 3.82
Oil, Gas & Consumable Fuels 3.44
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.0
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.49
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.26
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.16
INFOSYS LIMITED EQ FV RS 5 3.94
STATE BANK OF INDIA EQ NEW RE. 1/- 3.64
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.7
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.58
NTPC LIMITED EQ 2.34
AU SMALL FINANCE BANK LIMITED EQ 2.32
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Value Fund Gr 01-02-1994 5.95 23.84 25.99 14.29
ICICI Pru Value Discovery Fund Gr 05-08-2004 11.1 24.59 28.53 15.38
DSP Value Reg Gr 02-12-2020 9.6 20.61 0.0 0.0
UTI Value Fund Reg Gr 20-07-2005 7.25 22.86 24.47 13.62
Axis Value Fund Reg Gr 19-09-2021 6.43 26.93 0.0 0.0
Groww Value Reg Gr 08-09-2015 5.38 20.0 21.77 0.0
Quantum Value Fund Reg Gr 05-04-2017 5.26 21.34 23.52 0.0
Canara Robeco Value Fund Reg Gr 05-09-2021 4.21 22.88 0.0 0.0
Nippon India Value Gr 01-06-2005 4.14 26.34 29.18 15.97
HSBC Value Fund Reg Gr 01-01-2013 3.66 28.94 29.82 16.91