HDFC Value Fund - Growth Plan
Category: Equity: Value
Launch Date: 01-02-1994
AUM:
₹ 8,265.95 Cr
Expense Ratio
1.88%
Benchmark
Nifty 500 TRI
ISIN
INF179K01426
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anand Laddha, Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Value Fund - Growth Plan | 4.23 | 14.46 | 12.84 |
| NIFTY 500 TRI | -2.0 | 10.1 | 9.82 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
784.845
Last change
5.7 (0.7266%)
Fund Size (AUM)
₹ 8,265.95 Cr
Performance
14.51% (Inception)
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
Anand Laddha, Bhagyesh Kagalkar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.78 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.88 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.43 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.23 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.61 |
| INFOSYS LIMITED EQ FV RS 5 | 2.42 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.3 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.26 |
| NTPC LIMITED EQ | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.38 |
| Automobile and Auto Components | 9.97 |
| Healthcare | 8.66 |
| Information Technology | 6.89 |
| Telecommunication | 5.43 |
| Consumer Services | 5.29 |
| Fast Moving Consumer Goods | 4.96 |
| Capital Goods | 4.41 |
| Power | 4.27 |
| Oil, Gas & Consumable Fuels | 3.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Value Fund Gr | 12.84 |
| LIC MF Value Fund Reg Gr | 12.88 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| ABSL Value Fund Gr | 13.26 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Axis Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 11.52 |
| ITI Value Fund Reg Gr | 10.44 |
| HSBC Value Fund Reg Gr | 14.72 |
| Groww Value Reg Gr | 9.69 |