HDFC Value Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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(%)
1M5.210.955.75
6M1.522.2825.12
1Y2.674.6637.60
3Y16.5915.9470.80

Portfolio Analysis

  • Equity: 99.39%
  • Debt: 0.61%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Ltd.6.44%
2. HDFC Bank Ltd.5.26%
3. Axis Bank Ltd.4.27%
4. Au Small Finance Bank Ltd.2.48%
5. Karur Vysya Bank Ltd.1.11%
6. Equitas Small Finance Bank Ltd1.01%

1. Infosys Limited2.70%
2. Tech Mahindra Ltd.1.72%
3. HCL Technologies Ltd.1.46%
4. MphasiS Limited.0.62%
5. Zensar Technologies Ltd.0.61%

1. Sun Pharmaceutical Industries Ltd.2.21%
2. Lupin Ltd.1.47%
3. Divis Laboratories Ltd.1.28%
4. Indoco Remedies Ltd.0.44%

1. Bharti Airtel Ltd.3.25%
2. Tata Communications Limited1.23%

1. Reliance Industries Ltd.2.26%
2. Bharat Petroleum Corporation Ltd.0.82%
3. Hindustan Petroleum Corp. Ltd.0.79%

1. State Bank of India3.49%

1. NTPC Limited2.65%
2. CESC Ltd.0.80%

1. The Phoenix Mills Limited1.62%
2. Prestige Estates Projects Ltd.1.49%

1. Larsen and Toubro Ltd.2.93%

1. SBI Life Insurance Company Ltd.2.13%
2. CANARA HSBC LIFE INSURANCE COMPANY LIMITED0.66%

1. Global Health Limited1.02%
2. Max Healthcare Institute Limited0.97%
3. Krishna Institute Of Medical Sciences Limited0.78%

1. Eicher Motors Ltd.1.37%
2. Bajaj Auto Limited1.22%

1. Tata Capital Ltd.1.31%
2. Max Financial Services Ltd.1.28%

1. Godrej Consumer Products Ltd.1.29%
2. Hindustan Unilever Ltd.1.01%

1. PNB Housing Finance Ltd.1.35%
2. Aavas Financiers Ltd.0.93%

1. Bharat Electronics Ltd.2.25%

1. UltraTech Cement Limited1.11%
2. Ambuja Cements Ltd.1.04%

1. Maruti Suzuki India Limited1.29%
2. Hyundai Motor India Limited0.66%

1. STERLITE TECHNOLOGIES LIMITED1.61%

1. Trent Ltd.1.10%
2. Baazar Style Retail Limited0.49%

1. Sona Blw Precision Forgings1.08%
2. UNIPARTS INDIA LIMITED0.45%

1. Eternal Limited1.51%

1. Bosch Limited1.45%

1. Five-Star Business Finance Limited1.31%
2. Poonawalla Fincorp Ltd0.12%

1. United Spirits Limited1.37%

1. Britannia Industries Ltd.1.35%

1. Multi Commodity Exchange of India L1.25%

1. Apar Industries Limited1.18%

1. Tube Investments of India Ltd.1.12%

1. ACME Solar Holdings Limited1.10%

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
ICICI Prudential Value Fund Growth558954.43 CR1.55
Nippon India Value Fund Growth38821.21 CR2.01
HDFC Value Fund - Growth47583.27 CR1.91
Aditya Birla Sun Life Value Fund Growth36529.52 CR2.07
HSBC Value Fund Growth514828.3 CR1.86
Fund Name1Y3Y
This FundICICI Prudential Value Fund Growth-3.012551.5482
This FundNippon India Value Fund Growth-2.309458.2269
This FundHDFC Value Fund - Growth2.670558.4875
This FundAditya Birla Sun Life Value Fund Growth5.879560.3728
This FundHSBC Value Fund Growth0.800865.9496

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 : 5.21%
  • 6 Months : 1.52%
  • 1 Year : 2.67%
  • 3 Years : 16.59%
Returns of HDFC Value Fund - Growth are updated daily based on NAV of ₹ 784.089 as on Jul 10,2026. Since inception, the return has been 58.49%.

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.