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HDFC Value Fund - Growth Plan
Category: Equity: Value
Launch Date: 01-02-1994
AUM:
₹ 7,324.3 Cr
Expense Ratio
1.99%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01426
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anand Laddha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Value Fund - Growth Plan | 1.93 | 17.24 | 15.84 |
| NIFTY 500 TRI | -0.14 | 14.26 | 13.68 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
735.95
Last change
-2.25 (-0.305%)
Fund Size (AUM)
₹ 7,324.3 Cr
Performance
14.45% (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
Riskometer
Very High
Overview
Top 10 Holdings
| Company | 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 5 | 3.32 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.93 |
| NTPC LIMITED EQ | 2.81 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.79 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.63 |
| Automobile and Auto Components | 8.5 |
| Information Technology | 8.34 |
| Healthcare | 8.06 |
| Fast Moving Consumer Goods | 5.94 |
| Power | 5.37 |
| Capital Goods | 4.68 |
| Telecommunication | 4.32 |
| Consumer Services | 4.12 |
| Oil, Gas & Consumable Fuels | 3.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Value Fund Gr | 15.84 |
| Quant Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 15.01 |
| LIC MF Value Fund Reg Gr | 14.01 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 15.37 |
| HSBC Value Fund Reg Gr | 19.04 |
| Axis Value Fund Reg Gr | 0.0 |
| ITI Value Fund Reg Gr | 0.0 |
| Union Value Fund Reg Gr | 15.24 |