HDFC Value Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC Value Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹8,039 Cr

Lock In Period

N/A

Expense Ratio

1.88

Exit Load

In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Benchmark

NIfty 500 Total Return

HDFC Value Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.79-1.26-1.46
6M-1.631.094.75
1Y-2.012.6511.81
3Y13.1313.6165.08

Portfolio Analysis

  • Equity: 98.99%
  • Debt: 1.01%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd.6.17%
2. HDFC Bank Ltd.4.56%
3. Axis Bank Ltd.3.20%
4. Au Small Finance Bank Ltd.2.19%
5. Karur Vysya Bank Ltd.1.05%
6. Equitas Small Finance Bank Ltd0.87%
7. Indusind Bank Ltd.0.70%

1. Sun Pharmaceutical Industries Ltd.2.20%
2. Divis Laboratories Ltd.1.62%
3. Lupin Ltd.1.20%
4. Alkem Laboratories Ltd.0.90%
5. Indoco Remedies Ltd.0.50%
6. Rubicon Research Limited0.45%

1. Infosys Limited1.98%
2. Tech Mahindra Ltd.1.61%
3. HCL Technologies Ltd.1.38%
4. MphasiS Limited.0.54%
5. Zensar Technologies Ltd.0.48%

1. Bharti Airtel Ltd.2.84%
2. Tata Communications Limited0.94%

1. Tata Capital Ltd.1.31%
2. Max Financial Services Ltd.0.95%
3. 360 ONE WAM LIMITED0.90%
4. AUGMONT ENTERPRISES LIMITED0.38%

1. Reliance Industries Ltd.1.85%
2. Bharat Petroleum Corporation Ltd.0.75%
3. Hindustan Petroleum Corp. Ltd.0.64%

1. State Bank of India3.16%

1. The Phoenix Mills Limited1.56%
2. Prestige Estates Projects Ltd.1.46%

1. Global Health Limited1.46%
2. Max Healthcare Institute Limited0.85%
3. Molbio Diagnostics Limited0.54%

1. SBI Life Insurance Company Ltd.1.85%
2. HDFC Life Insurance Company Limited0.97%

1. NTPC Limited2.01%
2. CESC Ltd.0.52%

1. Eicher Motors Ltd.1.33%
2. Bajaj Auto Limited1.15%

1. Larsen and Toubro Ltd.2.46%

1. Maruti Suzuki India Limited1.61%
2. Hyundai Motor India Limited0.78%

1. Five-Star Business Finance Limited1.43%
2. Mahindra & Mahindra Financial Services Ltd.0.78%

1. PNB Housing Finance Ltd.1.33%
2. Aavas Financiers Ltd.0.80%

1. Bharat Electronics Ltd.1.93%

1. Godrej Consumer Products Ltd.0.97%
2. Hindustan Unilever Ltd.0.94%

1. Eternal Limited1.75%

1. UltraTech Cement Limited0.96%
2. Ambuja Cements Ltd.0.79%

1. ACME Solar Holdings Limited1.64%
2. Lumino Industries Limited0.08%

1. Bosch Limited1.70%

1. STERLITE TECHNOLOGIES LIMITED1.58%

1. Sona Blw Precision Forgings1.34%
2. UNIPARTS INDIA LIMITED0.15%

1. Apar Industries Limited1.34%

1. United Spirits Limited1.32%

1. Trent Ltd.0.69%
2. Baazar Style Retail Limited0.47%

1. Britannia Industries Ltd.1.14%

1. GMM Pfaudler Limited0.55%
2. Techno Electric & Engin. Co. Ltd.0.50%

1. Multi Commodity Exchange of India L1.02%
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About Fund HDFC Value Fund - Growth

HDFC Value Fund - Growth managed by HDFC Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹8,039 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.88. Under the expert guidance of Anand Laddha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anand Laddha

Mr. Anand Laddha holds B.Com., Chartered Accountant - ICAI. He has over all 16 years of experience in Equity & Derivative Research and Sales. Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales, September 2004 to February 2006. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held: Equity & Derivative Sales, August 2003 to September 2004.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Value Fund Growth36,659 CR2
HSBC Value Fund Growth514,659 CR1.85
HDFC Value Fund - Growth48,038 CR1.88
Axis Value Fund Growth11,836 CR2.28
Quant Value Fund Growth11,917 CR2.46
Fund Name1Y3Y
This FundAditya Birla Sun Life Value Fund Growth2.548536.1012
This FundHSBC Value Fund Growth-4.543842.5911
This FundHDFC Value Fund - Growth-2.008744.7849
This FundAxis Value Fund Growth-0.888750.4762
This FundQuant Value Fund Growth3.529857.6922

HDFC Value Fund - Growth FAQs

HDFC Value Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Value Fund - Growth is 1.88. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Value Fund - Growth’s fund performance is as follows:
  • 1 Month : -4.79%
  • 6 Months : -1.63%
  • 1 Year : -2.01%
  • 3 Years : 13.13%
Returns of HDFC Value Fund - Growth are updated daily based on NAV of ₹ 738.492 as on Oct 23,2026. Since inception, the return has been 44.78%.

You can invest in HDFC Value Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Value Fund - Growth is ₹8,039 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Value Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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