HDFC Value Fund - Growth Plan

Fund House: HDFC Mutual Fund

Category: Equity: Value

Status: Open Ended Schemes

Launch Date: 01-02-1994

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI

Total Assets: 7179.81 As on (29-08-2025)

Expense Ratio: 1.84% As on (31-08-2025)

Turn over: 81.00% | 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.

NAV as on 07-10-2025

742.902

0.481

CAGR Since Inception

14.78%

NIFTY 500 TRI 12.44%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Value Fund - Growth Plan 1.31 19.27 22.11 14.07 14.78
NIFTY 500 TRI 1.13 16.66 20.42 14.26 12.44
Equity: Value -1.11 19.75 23.04 14.39 15.18

Funds Manager

FM 1 - Mr. Anand Laddha, FM 2 - Mr. Dhruv Muchhal

RETURNS CALCULATORS for HDFC Value Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC Value Fund - Growth Plan

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HDFC Value Fund - Growth Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Value Fund Gr 01-02-1994 1.31 20.11 19.27 22.11 14.07
DSP Value Reg Gr 02-12-2020 4.38 21.34 19.77 0.0 0.0
Groww Value Reg Gr 08-09-2015 3.9 16.98 17.38 19.06 9.97
ICICI Pru Value Fund Gr 05-08-2004 2.66 20.68 21.87 26.06 15.28
HSBC Value Fund Reg Gr 01-01-2013 2.14 21.18 23.99 25.39 15.87
Axis Value Fund Reg Gr 19-09-2021 1.85 22.02 23.04 0.0 0.0
Union Value Fund Reg Gr 28-11-2018 1.25 16.81 18.33 21.58 0.0
Nippon India Value Gr 01-06-2005 0.56 22.21 22.03 25.49 15.49
UTI Value Fund Reg Gr 20-07-2005 0.09 20.19 18.78 21.71 13.66
Quantum Value Fund Reg Gr 05-04-2017 -0.52 17.83 17.82 19.91 0.0

Asset Allocation (%)

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 0.98 2.54 0.98 - -
Equity: Value - - - - - -