HDFC Value Fund - Growth Plan
Category: Equity: Value
Launch Date: 01-02-1994
AUM:
6,587.72 Cr
Expense Ratio
1.86%
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 | 9.53 | 19.61 | 17.0 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
753.044
Last change
6.58 (0.8737%)
Fund Size (AUM)
₹ 6,587.72 Cr
Performance
14.57% (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/- | 6.98 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.57 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.46 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.3 |
| INFOSYS LIMITED EQ FV RS 5 | 3.07 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.03 |
| NTPC LIMITED EQ | 2.58 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.58 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.02 |
| Automobile and Auto Components | 8.74 |
| Information Technology | 7.69 |
| Healthcare | 7.55 |
| Fast Moving Consumer Goods | 6.0 |
| Power | 4.87 |
| Capital Goods | 4.57 |
| Telecommunication | 4.08 |
| Consumer Services | 4.0 |
| Oil, Gas & Consumable Fuels | 3.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Value Fund Gr | 17.0 |
| DSP Value Reg Gr | 15.0 |
| LIC MF Value Fund Reg Gr | 14.65 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Quant Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 19.84 |
| ABSL Value Fund Gr | 16.49 |
| Axis Value Fund Reg Gr | 0.0 |
| Union Value Fund Reg Gr | 15.99 |
| ITI Value Fund Reg Gr | 0.0 |