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HDFC Mutual Fund · Equity: Value
HDFC Value Fund - Growth Plan
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.
EquityBenchmark · NIFTY 500 TRITER · 1.99%Inception · 01-02-1994
NAV
₹738.20
+0.99% · as of 14-05-2026
Since inception
14.46%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹73 Cr
AUM
Expense ratio
1.99%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.46% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.86%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.74%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.27%
STATE BANK OF INDIA EQ NEW RE. 1/-4.01%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.52%
INFOSYS LIMITED EQ FV RS 53.32%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.93%
NTPC LIMITED EQ2.81%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.79%
AU SMALL FINANCE BANK LIMITED EQ2.48%
Sector allocation
Financial Services35.63%
Automobile and Auto Components8.50%
Information Technology8.34%
Healthcare8.06%
Fast Moving Consumer Goods5.94%
Power5.37%
Capital Goods4.68%
Telecommunication4.32%
Consumer Services4.12%
Oil, Gas & Consumable Fuels3.65%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.5% p.a.₹10,000
10 years
Projected value
₹26,95,628
Invested: ₹12,00,000
Gained: ₹14,95,628
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anand Laddha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101764
ISIN (Growth)
INF179K01426
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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