HDFC Value Fund - Growth Plan
Category: Equity: Value
Launch Date: 01-02-1994
AUM:
₹ 7,141.01 Cr
Expense Ratio
1.85%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01426
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Anand Laddha, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Value Fund - Growth Plan | 5.95 | 23.84 | 25.99 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
728.773
Last change
-3.12 (-0.4277%)
Fund Size (AUM)
₹ 7,141.01 Cr
Performance
14.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Anand Laddha, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.0 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.49 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.26 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.16 |
| INFOSYS LIMITED EQ FV RS 5 | 3.94 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.64 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.7 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.58 |
| NTPC LIMITED EQ | 2.34 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.0 |
| Information Technology | 9.63 |
| Healthcare | 8.35 |
| Fast Moving Consumer Goods | 7.03 |
| Automobile and Auto Components | 6.98 |
| Telecommunication | 5.25 |
| Capital Goods | 4.73 |
| Power | 4.42 |
| Construction | 3.82 |
| Oil, Gas & Consumable Fuels | 3.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Value Fund Gr | 25.99 |
| ICICI Pru Value Discovery Fund Gr | 28.53 |
| DSP Value Reg Gr | 0.0 |
| UTI Value Fund Reg Gr | 24.47 |
| Axis Value Fund Reg Gr | 0.0 |
| Groww Value Reg Gr | 21.77 |
| Quantum Value Fund Reg Gr | 23.52 |
| Canara Robeco Value Fund Reg Gr | 0.0 |
| Nippon India Value Gr | 29.18 |
| HSBC Value Fund Reg Gr | 29.82 |