HDFC Value Fund Growth
- Value
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹7,933.62 Cr
Expense Ratio
1.89%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
1 Feb 1994
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.09% | -- |
| 3 Months | +7.32% | -- |
| 6 Months | +9.25% | -- |
| 1 Year | +6.19% | +6.19% |
| 2 Years | -- | +2.67% |
| 3 Years | +49.68% | +14.39% |
| 5 Years | +85.79% | +13.19% |
| Since Launch | +8245.52% | +14.53% |
Holdings as on 16 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 545.25 | 6.60 |
| HDFC Bank | 366.56 | 4.43 |
| State Bank of India | 280.90 | 3.40 |
| AXIS Bank Ltd | 273.00 | 3.30 |
| Bharti Airtel | 235.55 | 2.85 |
| Larsen & Toubro Ltd | 212.36 | 2.57 |
| AU Small Finance Bank | 189.00 | 2.29 |
| Infosys | 181.41 | 2.19 |
| Sun Pharmaceutical Industries | 178.64 | 2.16 |
| Bharat Electronics | 165.78 | 2.01 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.70
Sharpe Ratio
15.37%
Std. Deviation
4.00%
Tracking Error
-3.67%
Alpha
1.04
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Value Fund Growth | +6.19% | +14.39% | +13.19% |
| DSP Value Fund Regular Plan Growth | +5.91% | +14.64% | +11.67% |
| Aditya Birla Sun Life Value Fund Growth | +12.71% | +13.07% | +13.74% |
| Nippon India Value Fund - Growth | -2.64% | +12.35% | +12.95% |
| Tata Value Fund Regular Growth | +1.14% | +11.26% | +12.5% |
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 Growth has an AUM of 7933.62 crores & has delivered CAGR of 13.19 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.89%. The minimum investment in HDFC Value Fund Growth 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, Biotechnology & Drugs, Software & Programming, Consumer Financial Services.
Some of the similar funds are HDFC Value Fund Growth, DSP Value Fund Regular Plan Growth, Aditya Birla Sun Life Value Fund Growth, Nippon India Value Fund - Growth, Tata Value Fund Regular Growth. HDFC Value Fund Growth has a sharpe ratio of 0.70 & a standard deviation of 15.37%.
FAQs
According to the morning star rating HDFC Value Fund Growth has a Medium risk & Exceptional return.
HDFC Value Fund Growth is managed by Anand Laddha,Dhruv Muchhal.
The expense ratio of HDFC Value Fund Growth is 1.89%.
The 5 year annualized return on HDFC Value Fund Growth is 13.19% & it has generated 6.19% in the last 1 year.
The minimum investment in HDFC Value Fund Growth is 100 Rs.
HDFC Value Fund Growth has an AUM of 7933.62 crores.
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