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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹7,413 Cr
Lock In Period
N/A
Expense Ratio
1.84
Benchmark
NIfty 500 Total Return
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.
Summary
Latest details for HDFC Value Fund - Growth include a ₹696.385 NAV as of Mar 13,2026 and returns since inception of 63.03%. Minimum investments start at SIP ₹100. The HDFC Value Fund - Growth AUM is ₹7,413 Cr, with a lock-in of N/A years, expense ratio of 1.84%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -7.98% returns, against a category average of -1.69% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.98 | -1.69 | 1.13 |
| 6M | -3.87 | 1.46 | 25.12 |
| 1Y | 11.86 | 5.93 | 37.60 |
| 3Y | 17.69 | 13.15 | 83.25 |
Portfolio Analysis
- Equity: 99.72%
- Debt: 0.28%
- Others
As on: 2026-01-31
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About Fund
HDFC Value Fund - Growth managed by HDFC Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹7,413 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.84. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Value Fund Growth | 3 | 9787.26 CR | 1.84 |
| This FundUnion Value Fund Growth | 2 | 375.37 CR | 2.46 |
| This FundHDFC Value Fund - Growth | 4 | 7413.03 CR | 1.84 |
| This FundNippon India Value Fund Growth | 5 | 9034.44 CR | 1.82 |
| This FundHSBC Value Fund Growth | 5 | 14750.42 CR | 1.71 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Value Fund Growth | 6.4583 | 58.2491 |
| This FundUnion Value Fund Growth | 11.1202 | 59.719 |
| This FundHDFC Value Fund - Growth | 11.8575 | 63.029 |
| This FundNippon India Value Fund Growth | 8.3624 | 75.4069 |
| This FundHSBC Value Fund Growth | 17.0409 | 78.0567 |
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 1.84. 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 : -7.98%
- 6 Months : -3.87%
- 1 Year : 11.86%
- 3 Years : 17.69%
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 ₹7,413 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.
Min Inv Amount: ₹500