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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹7,487 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 ₹767.144 NAV as of Feb 20,2026 and returns since inception of 71.79%. Minimum investments start at SIP ₹100. The HDFC Value Fund - Growth AUM is ₹7,487 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- 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 ₹7,487 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 FundJM Value Fund Growth | 3 | 884.63 CR | 2.3 |
| This FundTata Value Fund - Growth | 3 | 8818.88 CR | 1.79 |
| This FundHDFC Value Fund - Growth | 4 | 7486.92 CR | 1.84 |
| This FundNippon India Value Fund Growth | 5 | 8961.98 CR | 1.83 |
| This FundHSBC Value Fund Growth | 5 | 14552.4 CR | 1.71 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundJM Value Fund Growth | 5.5071 | 69.5534 |
| This FundTata Value Fund - Growth | 13.1266 | 70.0939 |
| This FundHDFC Value Fund - Growth | 16.6397 | 71.7913 |
| This FundNippon India Value Fund Growth | 12.6075 | 83.8724 |
| This FundHSBC Value Fund Growth | 18.4375 | 85.6803 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹7,487 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