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 27-10-2025

767.458

4.98 (0.6494%)

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 6.81 19.36 22.57 14.87
NIFTY 500 TRI 5.01 17.04 20.56 12.5

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 6.81 19.36 22.57 14.2
Groww Value Reg Gr 08-09-2015 9.23 17.28 19.2 10.38
DSP Value Reg Gr 02-12-2020 8.39 20.58 0.0 0.0
HSBC Value Fund Reg Gr 01-01-2013 7.5 23.92 25.91 16.08
Axis Value Fund Reg Gr 19-09-2021 7.31 23.29 0.0 0.0
ICICI Pru Value Fund Gr 05-08-2004 7.13 22.36 26.35 15.45
Union Value Fund Reg Gr 28-11-2018 6.05 18.63 21.83 0.0
Nippon India Value Gr 01-06-2005 5.78 22.28 25.96 15.64
UTI Value Fund Reg Gr 20-07-2005 4.8 18.71 21.72 13.86
ITI Value Fund Reg Gr 14-06-2021 3.96 18.65 0.0 0.0