Scheme Overview

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HDFC Value Fund - Growth Plan

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

₹ 726.68 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 24-10-2025

762.474

-2.2 (-0.2881%)

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

98.20%

Debt

0.00%

Others

1.80%

Indicators

Volatility 12.73
Sharp Ratio 0.98
Alpha 2.54
Beta 0.98
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 4.98 19.84 22.27 14.85
NIFTY 500 TRI 5.06 17.41 20.65 12.51

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 34.91
Information Technology 7.82
Fast Moving Consumer Goods 7.69
Healthcare 7.57
Automobile and Auto Components 7.42
Oil, Gas & Consumable Fuels 5.33
Power 4.56
Telecommunication 4.43
Capital Goods 4.28
Construction 3.68
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.33
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.94
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.97
STATE BANK OF INDIA EQ NEW RE. 1/- 3.84
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.62
INFOSYS LIMITED EQ FV RS 5 3.57
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.64
AU SMALL FINANCE BANK LIMITED EQ 2.41
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.41
NTPC LIMITED EQ 2.34
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Value Fund Gr 01-02-1994 4.98 19.84 22.27 14.08
DSP Value Reg Gr 02-12-2020 8.39 20.58 0.0 0.0
ICICI Pru Value Fund Gr 05-08-2004 7.13 22.36 26.35 15.45
Groww Value Reg Gr 08-09-2015 7.04 17.43 19.22 10.26
Axis Value Fund Reg Gr 19-09-2021 5.07 23.61 0.0 0.0
HSBC Value Fund Reg Gr 01-01-2013 4.47 24.24 25.5 15.86
Union Value Fund Reg Gr 28-11-2018 3.85 18.82 21.43 0.0
Nippon India Value Gr 01-06-2005 3.0 22.66 25.55 15.55
UTI Value Fund Reg Gr 20-07-2005 2.9 19.11 21.31 13.71
Quantum Value Fund Reg Gr 05-04-2017 1.66 18.24 19.5 0.0