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)

₹7,324 Cr

Lock In Period

N/A

Expense Ratio

1.99

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 ₹734.126 as of 2 Jun, 2026. HDFC Value Fund - Growth has delivered 60.00% returns since its launch. The minimum SIP investment amount in HDFC Value Fund - Growth is ₹100. The AUM of HDFC Value Fund - Growth is ₹7,324 Cr. The expense ratio of the fund is 1.99%, 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 -1.18% returns.

HDFC Value Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.18-0.043.11
6M-4.321.3325.12
1Y2.264.2737.60
3Y16.9613.2279.49

Portfolio Analysis

  • Equity: 97.39%
  • Debt: 2.61%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Ltd.6.47%
2. HDFC Bank Ltd.5.45%
3. Axis Bank Ltd.4.20%
4. Au Small Finance Bank Ltd.2.55%
5. Karur Vysya Bank Ltd.1.12%
6. Equitas Small Finance Bank Ltd0.96%

1. Infosys Limited2.82%
2. Tech Mahindra Ltd.1.71%
3. HCL Technologies Ltd.1.53%
4. Zensar Technologies Ltd.0.64%
5. MphasiS Limited.0.63%

1. Sun Pharmaceutical Industries Ltd.2.22%
2. Lupin Ltd.1.49%
3. Divis Laboratories Ltd.1.24%
4. Indoco Remedies Ltd.0.44%

1. State Bank of India3.94%

1. Reliance Industries Ltd.2.35%
2. Bharat Petroleum Corporation Ltd.0.82%
3. Hindustan Petroleum Corp. Ltd.0.75%

1. Bharti Airtel Ltd.3.35%
2. Tata Communications Limited0.43%

1. NTPC Limited2.72%
2. CESC Ltd.0.82%

1. The Phoenix Mills Limited1.61%
2. Prestige Estates Projects Ltd.1.53%

1. Larsen and Toubro Ltd.2.88%

1. SBI Life Insurance Company Ltd.2.11%
2. CANARA HSBC LIFE INSURANCE COMPANY LIMITED0.68%

1. Eicher Motors Ltd.1.36%
2. Bajaj Auto Limited1.16%

1. Bharat Electronics Ltd.2.36%

1. PNB Housing Finance Ltd.1.36%
2. Aavas Financiers Ltd.0.95%

1. Godrej Consumer Products Ltd.1.34%
2. Hindustan Unilever Ltd.0.91%

1. UltraTech Cement Limited1.12%
2. Ambuja Cements Ltd.1.03%

1. Max Financial Services Ltd.1.21%
2. Tata Capital Ltd.0.78%

1. Maruti Suzuki India Limited1.31%
2. Hyundai Motor India Limited0.56%

1. Max Healthcare Institute Limited1.00%
2. Krishna Institute Of Medical Sciences Limited0.68%

1. Trent Ltd.1.08%
2. Baazar Style Retail Limited0.56%

1. Multi Commodity Exchange of India L1.58%

1. Five-Star Business Finance Limited1.41%
2. Poonawalla Fincorp Ltd0.13%

1. Eternal Limited1.48%

1. Sona Blw Precision Forgings1.07%
2. UNIPARTS INDIA LIMITED0.41%

1. Bosch Limited1.43%

1. United Spirits Limited1.42%

1. Britannia Industries Ltd.1.41%

1. ACME Solar Holdings Limited1.08%
2. Adani Energy Solutions Limited0.05%

1. Apar Industries Limited1.11%

1. Techno Electric & Engin. Co. Ltd.0.70%
2. GMM Pfaudler Limited0.33%

1. Tube Investments of India Ltd.1.02%

1. STERLITE TECHNOLOGIES LIMITED1.01%

About Fund HDFC Value Fund - Growth

HDFC Value Fund - Growth managed by HDFC Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹7,324 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.99. 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 Growth3825.66 CR2.97
LIC MF Value Fund Growth0207.81 CR3.13
HDFC Value Fund - Growth47324.3 CR1.99
Aditya Birla Sun Life Value Fund Growth36387.78 CR1.82
HSBC Value Fund Growth514872.62 CR1.71
Fund Name1Y3Y
This FundJM Value Fund Growth-6.339257.5768
This FundLIC MF Value Fund Growth11.971958.4278
This FundHDFC Value Fund - Growth2.25960.0036
This FundAditya Birla Sun Life Value Fund Growth6.355667.8873
This FundHSBC Value Fund Growth3.375274.4083

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 1.99. 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 : -1.18%
  • 6 Months : -4.32%
  • 1 Year : 2.26%
  • 3 Years : 16.96%
Returns of HDFC Value Fund - Growth are updated daily based on NAV of ₹ 734.126 as on Jun 01,2026. Since inception, the return has been 60.00%.

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 ₹7,324 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.