HDFC Value Fund - Growth Plan
Fund House: HDFC Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 01-02-1994
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 7651.59 As on (31-12-2025)
Expense Ratio: 1.84% As on (31-12-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
NAV as on 30-01-2026
754.762
-0.224
CAGR Since Inception
14.68%
NIFTY 500 TRI 12.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | 11.95 | 19.58 | 18.51 | 14.79 | 14.68 |
| NIFTY 500 TRI | 9.44 | 16.94 | 16.52 | 15.05 | 12.3 |
| Equity: Value | 8.13 | 18.95 | 18.56 | 14.95 | 14.86 |
Funds Manager
FM 1 - Mr. Anand Laddha, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Value Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Value Fund - Growth Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Value Fund - Growth Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Value Fund Gr | 01-02-1994 | 11.95 | 12.65 | 19.58 | 18.51 | 14.79 |
| DSP Value Reg Gr | 02-12-2020 | 17.74 | 15.0 | 20.89 | 17.48 | 0.0 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 13.23 | 13.3 | 23.66 | 22.41 | 16.7 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 12.5 | 13.54 | 20.59 | 22.46 | 16.4 |
| Union Value Fund Reg Gr | 28-11-2018 | 11.33 | 9.02 | 18.35 | 18.05 | 0.0 |
| Groww Value Reg Gr | 08-09-2015 | 10.06 | 6.91 | 16.87 | 15.36 | 10.77 |
| ITI Value Fund Reg Gr | 14-06-2021 | 9.8 | 7.24 | 18.73 | 0.0 | 0.0 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 9.32 | 10.1 | 20.27 | 18.32 | 15.83 |
| Axis Value Fund Reg Gr | 19-09-2021 | 9.05 | 12.97 | 22.25 | 0.0 | 0.0 |
| Templeton India Value Gr | 05-09-2003 | 8.85 | 9.15 | 18.36 | 20.88 | 15.48 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Value Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | 12.73 | 1.01 | 2.28 | 0.98 | - | - |
| Equity: Value | - | - | - | - | - | - |