HDFC Value Fund -Direct Plan - Growth Option
- Value
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹7,313.73 Cr
Expense Ratio
1.04%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +5.27% | -- |
| 3 Months | +7.33% | -- |
| 6 Months | +1.93% | -- |
| 1 Year | +3.52% | +3.52% |
| 2 Years | -- | +4.84% |
| 3 Years | +62.52% | +17.57% |
| 5 Years | +109.33% | +15.92% |
| Since Launch | +641.36% | +15.98% |
Holdings as on 11 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 471.15 | 6.44 |
| HDFC Bank | 384.94 | 5.26 |
| AXIS Bank Ltd | 312.01 | 4.27 |
| State Bank of India | 255.57 | 3.49 |
| Bharti Airtel | 237.77 | 3.25 |
| Larsen & Toubro Ltd | 214.02 | 2.93 |
| Infosys | 197.36 | 2.70 |
| NTPC | 193.45 | 2.65 |
| AU Small Finance Bank | 181.19 | 2.48 |
| Reliance Industries | 165.15 | 2.26 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.71
Sharpe Ratio
15.52%
Std. Deviation
4.01%
Tracking Error
-2.67%
Alpha
1.04
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Value Fund - Direct Plan - Growth Option | -1.59% | +17.37% | +16.08% |
| HDFC Value Fund -Direct Plan - Growth Option | +3.52% | +17.57% | +15.92% |
| Aditya Birla Sun Life Value Fund Direct Plan Growth | +6.78% | +18.05% | +15.74% |
| Tata Value Fund Direct Plan Growth | -1.67% | +14.65% | +15.76% |
| Templeton India Value Fund Direct Growth | -3.44% | +13.2% | +15.75% |
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 7313.73 crores & has delivered CAGR of 15.92 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.04%. 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, AXIS Bank Ltd, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs, Construction Services.
Some of the similar funds are Nippon India Value Fund - Direct Plan - Growth Option, HDFC Value Fund -Direct Plan - Growth Option, Aditya Birla Sun Life Value Fund Direct Plan Growth, Tata Value Fund Direct Plan Growth, Templeton India Value Fund Direct Growth. HDFC Value Fund -Direct Plan - Growth Option has a sharpe ratio of 0.71 & a standard deviation of 15.52%.
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 1.04%.
The 5 year annualized return on HDFC Value Fund -Direct Plan - Growth Option is 15.92% & it has generated 3.52% 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 7313.73 crores.
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