Scheme Overview

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HDFC Value Fund - Growth Plan

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

₹ 7,676.81 Cr

Expense Ratio

1.83%

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 12-12-2025

769.385

5.2 (0.6764%)

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

98.12%

Debt

0.00%

Others

1.88%

Indicators

Volatility 12.73
Sharp Ratio 0.93
Alpha 2.29
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 4.61 18.3 19.73 14.82
NIFTY 500 TRI 1.85 15.25 17.28 12.43

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 35.39
Information Technology 7.81
Healthcare 7.38
Fast Moving Consumer Goods 7.16
Automobile and Auto Components 7.0
Oil, Gas & Consumable Fuels 5.37
Capital Goods 4.87
Power 4.5
Telecommunication 4.49
Construction 3.74
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.98
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.88
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.13
STATE BANK OF INDIA EQ NEW RE. 1/- 3.94
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.78
INFOSYS LIMITED EQ FV RS 5 3.51
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.78
AU SMALL FINANCE BANK LIMITED EQ 2.65
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.44
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.24
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Value Fund Gr 01-02-1994 4.61 18.3 19.73 14.65
ICICI Pru Value Fund Gr 05-08-2004 9.41 20.96 23.66 16.23
DSP Value Reg Gr 02-12-2020 7.3 19.14 17.78 0.0
Sundaram Value Fund Reg Plan Gr 10-05-2005 3.1 12.59 15.72 12.41
Groww Value Reg Gr 08-09-2015 2.94 15.39 15.56 10.74
Templeton India Value Gr 05-09-2003 2.89 16.71 22.43 15.17
Union Value Fund Reg Gr 28-11-2018 2.12 17.05 18.56 0.0
UTI Value Fund Reg Gr 20-07-2005 2.02 17.73 18.35 14.78
Axis Value Fund Reg Gr 19-09-2021 1.97 22.26 0.0 0.0
Bandhan Value Fund Reg Gr 07-03-2008 1.02 16.87 23.16 16.13