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)

₹8,266 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-3.46-1.49-1.93
6M4.552.2015.09
1Y1.733.0417.71
3Y13.9614.0171.18

Portfolio Analysis

  • Equity: 99.19%
  • Debt: 0.81%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Ltd.6.60%
2. HDFC Bank Ltd.4.43%
3. Axis Bank Ltd.3.30%
4. Au Small Finance Bank Ltd.2.29%
5. Karur Vysya Bank Ltd.1.09%
6. Equitas Small Finance Bank Ltd0.89%

1. Sun Pharmaceutical Industries Ltd.2.16%
2. Divis Laboratories Ltd.1.60%
3. Lupin Ltd.1.26%
4. Alkem Laboratories Ltd.0.84%
5. Rubicon Research Limited0.49%
6. Indoco Remedies Ltd.0.45%

1. Infosys Limited2.19%
2. Tech Mahindra Ltd.1.67%
3. HCL Technologies Ltd.1.43%
4. MphasiS Limited.0.59%
5. Zensar Technologies Ltd.0.51%

1. Bharti Airtel Ltd.2.85%
2. Tata Communications Limited0.95%

1. Tata Capital Ltd.1.39%
2. Max Financial Services Ltd.1.06%
3. 360 ONE WAM LIMITED0.92%
4. AUGMONT ENTERPRISES LIMITED0.31%

1. State Bank of India3.40%

1. Reliance Industries Ltd.1.93%
2. Bharat Petroleum Corporation Ltd.0.78%
3. Hindustan Petroleum Corp. Ltd.0.65%

1. Prestige Estates Projects Ltd.1.57%
2. The Phoenix Mills Limited1.49%

1. Global Health Limited1.54%
2. Max Healthcare Institute Limited0.93%
3. Molbio Diagnostics Limited0.44%

1. SBI Life Insurance Company Ltd.1.79%
2. HDFC Life Insurance Company Limited0.99%

1. Eicher Motors Ltd.1.35%
2. Bajaj Auto Limited1.25%

1. Larsen and Toubro Ltd.2.57%

1. NTPC Limited1.98%
2. CESC Ltd.0.55%

1. Maruti Suzuki India Limited1.48%
2. Hyundai Motor India Limited0.83%

1. Five-Star Business Finance Limited1.39%
2. Mahindra & Mahindra Financial Services Ltd.0.83%

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

1. Bharat Electronics Ltd.2.01%

1. Godrej Consumer Products Ltd.1.00%
2. Hindustan Unilever Ltd.0.82%

1. UltraTech Cement Limited0.98%
2. Ambuja Cements Ltd.0.83%

1. Bosch Limited1.75%

1. Eternal Limited1.75%

1. Sona Blw Precision Forgings1.27%
2. UNIPARTS INDIA LIMITED0.35%

1. ACME Solar Holdings Limited1.52%
2. Lumino Industries Limited0.07%

1. Trent Ltd.0.96%
2. Baazar Style Retail Limited0.48%

1. United Spirits Limited1.42%

1. Apar Industries Limited1.37%

1. STERLITE TECHNOLOGIES LIMITED1.37%

1. Britannia Industries Ltd.1.21%

1. Multi Commodity Exchange of India L1.03%
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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 ₹8,266 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
HSBC Value Fund Growth515,372 CR1.86
DSP Value Fund Growth42,220 CR2.46
HDFC Value Fund - Growth48,265 CR1.88
Axis Value Fund Growth11,879 CR2.32
Quant Value Fund Growth11,977 CR2.46
Fund Name1Y3Y
This FundHSBC Value Fund Growth-1.659846.0534
This FundDSP Value Fund Growth0.7147.9176
This FundHDFC Value Fund - Growth1.730747.985
This FundAxis Value Fund Growth2.668154.5382
This FundQuant Value Fund Growth8.601263.5391

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 : -3.46%
  • 6 Months : 4.55%
  • 1 Year : 1.73%
  • 3 Years : 13.96%
Returns of HDFC Value Fund - Growth are updated daily based on NAV of ₹ 755.458 as on Oct 12,2026. Since inception, the return has been 47.98%.

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 ₹8,266 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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