HDFC Value Fund Growth
EquityValue
763.19
0.16(0.02%)
NAV as on 09 Dec, 2025
CAGR
17.97%
- AUM (Crs.)7,608.84
- Expense Ratio1.84 %
- Sharpe Ratio / Category Average0.86 / 0.86
- Standard Deviation / Category Average13.03 / 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 Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnand Laddha, Dhruv Muchhal
- Launch Date01 Feb, 1994
- 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
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|