HDFC Value Fund -Direct Plan - Growth Option
- Value
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹7,933.62 Cr
Expense Ratio
1.12%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.3% | -- |
| 3 Months | +7.36% | -- |
| 6 Months | +8.18% | -- |
| 1 Year | +9.59% | +9.59% |
| 2 Years | -- | +4.13% |
| 3 Years | +56.83% | +16.18% |
| 5 Years | +95.94% | +14.4% |
| Since Launch | +657.36% | +15.95% |
Holdings as on 8 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 538.28 | 6.78 |
| HDFC Bank | 386.80 | 4.88 |
| State Bank of India | 272.27 | 3.43 |
| AXIS Bank Ltd | 258.20 | 3.25 |
| Bharti Airtel | 256.36 | 3.23 |
| Larsen & Toubro Ltd | 206.80 | 2.61 |
| Infosys | 192.12 | 2.42 |
| AU Small Finance Bank | 182.24 | 2.30 |
| Sun Pharmaceutical Industries | 179.15 | 2.26 |
| NTPC | 173.63 | 2.19 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.68
Sharpe Ratio
15.44%
Std. Deviation
4.01%
Tracking Error
-2.67%
Alpha
1.04
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Value Fund -Direct Plan - Growth Option | +9.59% | +16.18% | +14.4% |
| DSP Value Fund Direct Plan Growth | +10.3% | +16.86% | +12.97% |
| Aditya Birla Sun Life Value Fund Direct Plan Growth | +16.68% | +15.01% | +15.01% |
| Nippon India Value Fund - Direct Plan - Growth Option | +0.57% | +14.4% | +14.13% |
| Tata Value Fund Direct Plan Growth | +4.94% | +13.3% | +13.98% |
Results are calculated on CAGR basis
About Fund
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 realized.
The HDFC Value Fund -Direct Plan - Growth Option has an AUM of 7933.62 crores & has delivered CAGR of 14.40 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.12%. The minimum investment in HDFC Value Fund -Direct Plan - Growth Option is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, State Bank of India, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs, Consumer Financial Services.
Some of the similar funds are HDFC Value Fund -Direct Plan - Growth Option, DSP Value Fund Direct Plan Growth, Aditya Birla Sun Life Value Fund Direct Plan Growth, Nippon India Value Fund - Direct Plan - Growth Option, Tata Value Fund Direct Plan Growth. HDFC Value Fund -Direct Plan - Growth Option has a sharpe ratio of 0.68 & a standard deviation of 15.44%.
FAQs
According to the morning star rating HDFC Value Fund -Direct Plan - Growth Option has a Medium risk & Exceptional return.
HDFC Value Fund -Direct Plan - Growth Option is managed by Anand Laddha,Dhruv Muchhal.
The expense ratio of HDFC Value Fund -Direct Plan - Growth Option is 1.12%.
The 5 year annualized return on HDFC Value Fund -Direct Plan - Growth Option is 14.40% & it has generated 9.59% in the last 1 year.
The minimum investment in HDFC Value Fund -Direct Plan - Growth Option is 100 Rs.
HDFC Value Fund -Direct Plan - Growth Option has an AUM of 7933.62 crores.
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