HDFC Value Fund - Growth Option - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,154 | +154 |
| 3 Years | ₹1,000 | ₹1,536 | +536 |
| 5 Years | ₹1,000 | ₹2,045 | +1,045 |
Calculated using the fund's annualised return since inception (15.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
81 securitiesTop 10 holdings make up 28.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 6.17% |
| HDFC Bank Ltd | Banks | Large Cap | 4.56% |
| Axis Bank Ltd | Banks | Large Cap | 3.20% |
| State Bank Of India | Banks | Large Cap | 3.16% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.84% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.46% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.20% |
| AU Small Finance Bank Ltd | Banks | Mid Cap | 2.19% |
| NTPC Ltd | Power | Large Cap | 2.01% |
| Infosys Ltd | IT - Software | Large Cap | 1.98% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹8,039 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹7,957 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.52% |
| Beta | 0.98 |
| Sharpe Ratio | 2.55 |
| Sortino Ratio | 0.18 |
| Treynor Ratio | 0.30 |
| Jensen's Alpha | 2.47 |
| Information Ratio | 0.25 |
| R-Squared | 96.44% |
| Max Drawdown | -2.27% |
| Upside Capture | 103.45% |
| Downside Capture | 85.59% |
Fund management
Scheme Details
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 Realized.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Value Fund - Growth Option - Direct Plan?
The NAV of HDFC Value Fund - Growth Option - Direct Plan is ₹848.76 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Value Fund - Growth Option - Direct Plan?
The expense ratio charged by HDFC Value Fund - Growth Option - Direct Plan is 1.11%.
What is the Min. SIP of HDFC Value Fund - Growth Option - Direct Plan?
The minimum SIP investment in HDFC Value Fund - Growth Option - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Value Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in HDFC Value Fund - Growth Option - Direct Plan is ₹100.
What is the Exit Load of HDFC Value Fund - Growth Option - Direct Plan?
The exit load for HDFC Value Fund - Growth Option - Direct Plan is: 1% on or before 1Y, Nil after 1Y
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