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HDFC Value Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹7,583 Cr

Lock In Period

N/A

Expense Ratio

1.91

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(%)
1M3.040.323.38
6M4.482.4125.12
1Y6.804.9737.60
3Y15.8412.9970.49

Portfolio Analysis

  • Equity: 99.47%
  • Debt: 0.53%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Ltd.6.80%
2. HDFC Bank Ltd.5.44%
3. Axis Bank Ltd.4.30%
4. Au Small Finance Bank Ltd.2.38%
5. Karur Vysya Bank Ltd.1.09%
6. Equitas Small Finance Bank Ltd0.99%

1. Infosys Limited2.24%
2. Tech Mahindra Ltd.1.57%
3. HCL Technologies Ltd.1.27%
4. MphasiS Limited.0.57%
5. Zensar Technologies Ltd.0.51%

1. Sun Pharmaceutical Industries Ltd.2.21%
2. Lupin Ltd.1.51%
3. Divis Laboratories Ltd.1.21%
4. Alkem Laboratories Ltd.0.58%
5. Indoco Remedies Ltd.0.48%

1. Bharti Airtel Ltd.3.17%
2. Tata Communications Limited1.19%

1. Reliance Industries Ltd.2.13%
2. Bharat Petroleum Corporation Ltd.0.80%
3. Hindustan Petroleum Corp. Ltd.0.76%

1. State Bank of India3.59%

1. The Phoenix Mills Limited1.72%
2. Prestige Estates Projects Ltd.1.64%

1. NTPC Limited2.35%
2. CESC Ltd.0.72%

1. Larsen and Toubro Ltd.2.87%

1. Tata Capital Ltd.1.51%
2. Max Financial Services Ltd.1.17%

1. Global Health Limited1.49%
2. Max Healthcare Institute Limited1.10%

1. Eicher Motors Ltd.1.31%
2. Bajaj Auto Limited1.09%

1. PNB Housing Finance Ltd.1.31%
2. Aavas Financiers Ltd.1.01%

1. SBI Life Insurance Company Ltd.1.98%
2. CANARA HSBC LIFE INSURANCE COMPANY LIMITED0.29%

1. Godrej Consumer Products Ltd.1.22%
2. Hindustan Unilever Ltd.0.96%

1. Bharat Electronics Ltd.2.17%

1. Maruti Suzuki India Limited1.34%
2. Hyundai Motor India Limited0.73%

1. UltraTech Cement Limited1.05%
2. Ambuja Cements Ltd.0.95%

1. Five-Star Business Finance Limited1.43%
2. Mahindra & Mahindra Financial Services Ltd.0.47%

1. Trent Ltd.1.23%
2. Baazar Style Retail Limited0.39%

1. ACME Solar Holdings Limited1.57%

1. Sona Blw Precision Forgings1.06%
2. UNIPARTS INDIA LIMITED0.49%

1. Eternal Limited1.54%

1. Bosch Limited1.53%

1. United Spirits Limited1.40%

1. Apar Industries Limited1.37%

1. STERLITE TECHNOLOGIES LIMITED1.37%

1. Britannia Industries Ltd.1.29%

1. Multi Commodity Exchange of India L1.12%

1. Tube Investments of India Ltd.1.04%

About Fund HDFC Value Fund - Growth

HDFC Value Fund - Growth managed by HDFC Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹7,583 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.91. 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 Growth36,603 CR2.07
Nippon India Value Fund Growth38,962 CR2.01
HDFC Value Fund - Growth47,583 CR1.91
HSBC Value Fund Growth514,828 CR1.86
LIC MF Value Fund Growth0234 CR3.31
Fund Name1Y3Y
This FundAditya Birla Sun Life Value Fund Growth10.756153.6966
This FundNippon India Value Fund Growth1.210153.8432
This FundHDFC Value Fund - Growth6.804255.4613
This FundHSBC Value Fund Growth2.916859.2606
This FundLIC MF Value Fund Growth18.961960.4955

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 1.91. 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 : 3.04%
  • 6 Months : 4.48%
  • 1 Year : 6.80%
  • 3 Years : 15.84%
Returns of HDFC Value Fund - Growth are updated daily based on NAV of ₹ 788.576 as on Jul 31,2026. Since inception, the return has been 55.46%.

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 ₹7,583 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.