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HDFC Value Fund - Growth Return

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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)

₹7,314 Cr

Lock In Period

N/A

Expense Ratio

1.79

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

Summary

HDFC Value Fund - Growth NAV is ₹764.929 as of 25 Jun, 2026. HDFC Value Fund - Growth has delivered 62.05% returns since its launch. The minimum SIP investment amount in HDFC Value Fund - Growth is ₹100. The AUM of HDFC Value Fund - Growth is ₹7,314 Cr. The expense ratio of the fund is 1.79%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 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.. In the last 1M months, HDFC Value Fund - Growth has delivered 4.05% returns.

HDFC Value Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.050.946.54
6M-0.122.1525.12
1Y4.515.1937.60
3Y17.4616.3078.87

Portfolio Analysis

  • Equity: 99.39%
  • Debt: 0.61%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Ltd.6.44%
2. HDFC Bank Ltd.5.26%
3. Axis Bank Ltd.4.27%
4. Au Small Finance Bank Ltd.2.48%
5. Karur Vysya Bank Ltd.1.11%
6. Equitas Small Finance Bank Ltd1.01%

1. Infosys Limited2.70%
2. Tech Mahindra Ltd.1.72%
3. HCL Technologies Ltd.1.46%
4. MphasiS Limited.0.62%
5. Zensar Technologies Ltd.0.61%

1. Sun Pharmaceutical Industries Ltd.2.21%
2. Lupin Ltd.1.47%
3. Divis Laboratories Ltd.1.28%
4. Indoco Remedies Ltd.0.44%

1. Bharti Airtel Ltd.3.25%
2. Tata Communications Limited1.23%

1. Reliance Industries Ltd.2.26%
2. Bharat Petroleum Corporation Ltd.0.82%
3. Hindustan Petroleum Corp. Ltd.0.79%

1. State Bank of India3.49%

1. NTPC Limited2.65%
2. CESC Ltd.0.80%

1. The Phoenix Mills Limited1.62%
2. Prestige Estates Projects Ltd.1.49%

1. Larsen and Toubro Ltd.2.93%

1. SBI Life Insurance Company Ltd.2.13%
2. CANARA HSBC LIFE INSURANCE COMPANY LIMITED0.66%

1. Global Health Limited1.02%
2. Max Healthcare Institute Limited0.97%
3. Krishna Institute Of Medical Sciences Limited0.78%

1. Eicher Motors Ltd.1.37%
2. Bajaj Auto Limited1.22%

1. Tata Capital Ltd.1.31%
2. Max Financial Services Ltd.1.28%

1. Godrej Consumer Products Ltd.1.29%
2. Hindustan Unilever Ltd.1.01%

1. PNB Housing Finance Ltd.1.35%
2. Aavas Financiers Ltd.0.93%

1. Bharat Electronics Ltd.2.25%

1. UltraTech Cement Limited1.11%
2. Ambuja Cements Ltd.1.04%

1. Maruti Suzuki India Limited1.29%
2. Hyundai Motor India Limited0.66%

1. STERLITE TECHNOLOGIES LIMITED1.61%

1. Trent Ltd.1.10%
2. Baazar Style Retail Limited0.49%

1. Sona Blw Precision Forgings1.08%
2. UNIPARTS INDIA LIMITED0.45%

1. Eternal Limited1.51%

1. Bosch Limited1.45%

1. Five-Star Business Finance Limited1.31%
2. Poonawalla Fincorp Ltd0.12%

1. United Spirits Limited1.37%

1. Britannia Industries Ltd.1.35%

1. Multi Commodity Exchange of India L1.25%

1. Apar Industries Limited1.18%

1. Tube Investments of India Ltd.1.12%

1. ACME Solar Holdings Limited1.10%

About Fund HDFC Value Fund - Growth

HDFC Value Fund - Growth managed by HDFC Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹7,314 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.79. 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
JM Value Fund Growth3805.09 CR2.34
ICICI Prudential Value Fund Growth558954.43 CR1.4
HDFC Value Fund - Growth47313.73 CR1.79
Aditya Birla Sun Life Value Fund Growth36529.52 CR1.82
HSBC Value Fund Growth514547.71 CR1.71
Fund Name1Y3Y
This FundJM Value Fund Growth-1.354855.9953
This FundICICI Prudential Value Fund Growth-0.934956.7743
This FundHDFC Value Fund - Growth4.511662.0543
This FundAditya Birla Sun Life Value Fund Growth8.563265.1792
This FundHSBC Value Fund Growth4.789473.8068

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 1.79. 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 : 4.05%
  • 6 Months : -0.12%
  • 1 Year : 4.51%
  • 3 Years : 17.46%
Returns of HDFC Value Fund - Growth are updated daily based on NAV of ₹ 764.929 as on Jun 23,2026. Since inception, the return has been 62.05%.

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 ₹7,314 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.