HDFC Value Fund - Growth Plan
Category: Equity: Value
Launch Date: 01-02-1994
AUM:
₹ 7,608.84 Cr
Expense Ratio
1.84%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01426
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Anand Laddha, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Value Fund - Growth Plan | 10.75 | 19.33 | 21.13 |
| NIFTY 500 TRI | 10.03 | 16.57 | 19.03 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
775.321
Last change
1.83 (0.2365%)
Fund Size (AUM)
₹ 7,608.84 Cr
Performance
14.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Mr. Anand Laddha, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.98 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.88 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.94 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.78 |
| INFOSYS LIMITED EQ FV RS 5 | 3.51 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.78 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.65 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.44 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.39 |
| Information Technology | 7.81 |
| Healthcare | 7.38 |
| Fast Moving Consumer Goods | 7.16 |
| Automobile and Auto Components | 7.0 |
| Oil, Gas & Consumable Fuels | 5.37 |
| Capital Goods | 4.87 |
| Power | 4.5 |
| Telecommunication | 4.49 |
| Construction | 3.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Value Fund Gr | 21.13 |
| ICICI Pru Value Fund Gr | 25.27 |
| DSP Value Reg Gr | 0.0 |
| Groww Value Reg Gr | 16.85 |
| Nippon India Value Gr | 24.02 |
| Union Value Fund Reg Gr | 20.11 |
| Axis Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 24.26 |
| UTI Value Fund Reg Gr | 19.66 |
| Templeton India Value Gr | 24.36 |