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  • HDFC Value Fund - Growth Plan
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HDFC Value Fund - Growth Plan

Category: Equity: Value

Launch Date: 01-02-1994

Riskometer: Very High

NAV as on 08-05-2025

₹ 695.73

₹ -5.55 ( -0.7974%)

CAGR Since Inception

14.75%

NIFTY 500 TRI 12.38%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Gopal Agrawal, Anand Laddha, Dhruv Muchhal

Investment Objective

The fund seeks to invest in companies that are priced below their fair value thereby generating capital appreciation in the long-term. The Scheme will retain the flexibility to invest in the entire range of debt instruments and money market instruments.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.85% As on (30-04-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

6,806.23 Cr As on (31-03-2025)

PERFORMANCE of HDFC Value Fund - Growth Plan
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 08-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Value Fund - Growth Plan 9.46 19.7 26.8 13.63 14.75
NIFTY 500 TRI 6.52 16.68 24.9 13.75 12.38
Equity: Value 4.77 19.76 27.41 14.49 14.69
Nav Movement
RETURNS CALCULATOR for HDFC Value Fund - Growth Plan
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Value Fund - Growth Plan
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Value Fund - Growth Plan 12.73 0.83 2.75 0.97 - -
Equity: Value - - - - - -
Peer Comparison
Scheme Name 5Y (%)
HDFC Value Fund Gr 26.8
ICICI Pru Value Discovery Fund Gr 30.73
UTI Value Fund Reg Gr 25.68
Axis Value Fund Reg Gr 0.0
DSP Value Reg Gr 0.0
Quantum Value Fund Reg Gr 24.66
Nippon India Value Gr 30.19
Canara Robeco Value Fund Reg Gr 0.0
HSBC Value Fund Reg Gr 29.69
Union Value Fund Reg Gr 25.24
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 34.1
Information Technology 10.13
Healthcare 8.88
Automobile and Auto Components 7.41
Fast Moving Consumer Goods 7.12
Telecommunication 5.89
Power 4.48
Capital Goods 4.09
Construction 3.68
Realty 3.34
Portfolio Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.12
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.66
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.89
INFOSYS LIMITED EQ FV RS 5 4.15
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.13
STATE BANK OF INDIA EQ NEW RE. 1/- 3.63
NTPC LIMITED EQ 3.15
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.82
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.8
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 2.19
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