• Home
  • About
  • MF Research
    • Performance Comparison
      • Trailing Return of Funds
      • Mutual Fund Category Monitor
      • Mutual Fund Point to Point Returns
      • Mutual Fund Quartile Ranking
      • Mutual Fund Annual Returns
      • Mutual Fund Portfolio Overlap
      • Top Consistent Mutual Funds
      SIP Returns
      • Top Performing SIP Funds
      • SIP with Annual Increase
      • Mutual Fund SIP Return Calculator
      Lumpsum Return
      • Top Performing Lumpsum Funds
      • Lumpsum Returns Calculator
      Rolling Returns
      • Rolling Return vs Category
      • Rolling Returns Vs Benchmark
      • Rolling Return vs Sensex & Gold
      Advance Tools
      • PPF Vs ELSS
      • Market Capture Ratio
      STP & SWP Returns
      • Mutual Fund STP Calculator
      • STP Calculator Profit Transfer
      • Mutual Fund SWP Return Calculator
      • SWP With Annual Increase
      Quartile Ranking Research
      • Downside Volatility Ranking
  • Calculators
    • SIP Calculator
    • Become A Crorepati
    • Target Amount Sip Calculator
    • EMI Home Loan Calculator
    • Retirement Planning Calculator
    • Goal Setting Calculator
    • Composite Financial Goal
    • Education Planner
    • Future Value
    • Mutual Fund Sip Calculator Step Up
    • SIP with Annual Increase
    • Compounding Calculator
    • SWP Calculator
  • Goal Planners
    • Dream home
    • Wealth Creation
    • Retirement
    • Child's Education
    • Child's Wedding
    • Emergency
  • Blog
  • News
  • Contact
    • Login
  • Home
  • HDFC Value Fund - Growth Plan
HDFC Value Fund - Growth Plan

Category: Equity: Value

Launch Date: 01-02-1994

Riskometer: Very High

NAV as on 04-11-2025

₹ 766.921

₹ -3.38 ( -0.4407%)

CAGR Since Inception

14.86%

NIFTY 500 TRI 12.49%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

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

Investment Objective

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 achieved.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.84% As on (29-09-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

7,266.84 Cr As on (30-09-2025)

PERFORMANCE of HDFC Value Fund - Growth Plan
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 04-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Value Fund - Growth Plan 6.68 19.07 22.52 14.34 14.86
NIFTY 500 TRI 6.21 16.17 20.6 14.65 12.49
Equity: Value 2.78 19.16 23.01 14.65 15.46
Nav Movement
RETURNS CALCULATOR for HDFC Value Fund - Growth Plan
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -
Peer Comparison
Scheme Name 5Y (%)
HDFC Value Fund Gr 22.52
DSP Value Reg Gr 0.0
ICICI Pru Value Fund Gr 26.21
Groww Value Reg Gr 19.03
Axis Value Fund Reg Gr 0.0
HSBC Value Fund Reg Gr 25.71
Union Value Fund Reg Gr 21.7
Nippon India Value Gr 25.73
UTI Value Fund Reg Gr 21.21
Canara Robeco Value Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 34.91
Information Technology 7.82
Fast Moving Consumer Goods 7.69
Healthcare 7.57
Automobile and Auto Components 7.42
Oil, Gas & Consumable Fuels 5.33
Power 4.56
Telecommunication 4.43
Capital Goods 4.28
Construction 3.68
Portfolio Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.33
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.94
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.97
STATE BANK OF INDIA EQ NEW RE. 1/- 3.84
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.62
INFOSYS LIMITED EQ FV RS 5 3.57
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.64
AU SMALL FINANCE BANK LIMITED EQ 2.41
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.41
NTPC LIMITED EQ 2.34
twitter facebook instagram

Get in Touch

wealthinfy@gmail.com
+91 8999400400

Goal Planner

  • Dream Home
  • Wealth Creation
  • Retirement
  • Child's Education
  • Child's Wedding
  • Emergency
  • Check Your Risk Profile

Learn More

  • About Us
  • Contact Us
  • Services
  • Specialized Services
  • Terms of Use
  • Privacy Policy

Resources

  • Mutual Fund Research
  • Calculators
  • Blogs
  • News
  • Mutual Fund FAQ's
  • NRI Corner FAQ's
  • Financial Planning FAQ's

© 2023 Wealthinfy. All rights reserved. Developed by Advisorkhoj.com

Are you an existing investor ?

YES  NO
Login To Your Account

New user? Create Your Account Now

Create Your Account With Us


How may I help you?

Would you like to continue with some arbitrary task?