HDFC Value Fund Growth

• Alpha -3.67%
• Beta 1.04
• Sharpe Ratio0.95
• Std Deviation 12.80%
• Tracking Error 4.00%

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 7675.88 crores & has delivered CAGR of 17.32% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.83%. 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 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 - Growth, Tata Value Fund Regular Growth, Templeton India Value Fund Growth, HDFC Value Fund Growth, Aditya Birla Sun Life Value Fund Growth. HDFC Value Fund Growth has a sharpe ratio of 0.95 & a standard deviation of 12.80%.