HDFC Value Fund -Direct Plan - Growth Option
EquityValue
855.22
0.20(0.02%)
NAV as on 09 Dec, 2025
CAGR
18.97%
- AUM (Crs.)7,608.84
- Expense Ratio0.99 %
- Sharpe Ratio / Category Average0.92 / 0.86
- Standard Deviation / Category Average13.04 / 13.57
- Beta / Category Average0.98 / 0.96
- Portfolio Turnover / Category Average22.90 / 64.65
- Top 5 Stocks Wt.25.71
- Top 10 Stocks Wt.39.34
- Top 3 Sectors Wt.52.40
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnand Laddha, Dhruv Muchhal
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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