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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 | 4.65 | 14.02 | 12.16 |
| NIFTY 500 TRI | -1.92 | 9.56 | 9.02 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
764.0
Last change
-2.55 (-0.3336%)
Fund Size (AUM)
₹ 8,265.95 Cr
Performance
14.41% (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/- | 6.6 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.4 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.3 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.85 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.57 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.29 |
| INFOSYS LIMITED EQ FV RS 5 | 2.19 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.16 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.13 |
| Automobile and Auto Components | 9.95 |
| Healthcare | 9.71 |
| Information Technology | 6.39 |
| Consumer Services | 5.62 |
| Telecommunication | 5.17 |
| Capital Goods | 4.88 |
| Fast Moving Consumer Goods | 4.45 |
| Power | 4.05 |
| Oil, Gas & Consumable Fuels | 3.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Value Fund Gr | 12.16 |