HDFC Value Fund -Direct Plan - Growth Option
- Value
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹7,933.62 Cr
Expense Ratio
1.11%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.91% | -- |
| 3 Months | +8.74% | -- |
| 6 Months | +6.54% | -- |
| 1 Year | +12.25% | +12.25% |
| 2 Years | -- | +4.49% |
| 3 Years | +63.87% | +17.9% |
| 5 Years | +101.09% | +15% |
| Since Launch | +668.95% | +16.1% |
Holdings as on 1 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 538.28 | 6.78 |
| HDFC Bank | 386.80 | 4.88 |
| State Bank of India | 272.27 | 3.43 |
| AXIS Bank Ltd | 258.20 | 3.25 |
| Bharti Airtel | 256.36 | 3.23 |
| Larsen & Toubro Ltd | 206.80 | 2.61 |
| Infosys | 192.12 | 2.42 |
| AU Small Finance Bank | 182.24 | 2.30 |
| Sun Pharmaceutical Industries | 179.15 | 2.26 |
| NTPC | 173.63 | 2.19 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.68
Sharpe Ratio
15.44%
Std. Deviation
4.01%
Tracking Error
-2.67%
Alpha
1.04
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Value Fund -Direct Plan - Growth Option | +12.25% | +17.9% | +15% |
| DSP Value Fund Direct Plan Growth | +12.22% | +17.99% | +13.68% |
| Aditya Birla Sun Life Value Fund Direct Plan Growth | +18.97% | +16.3% | +15.47% |
| Nippon India Value Fund - Direct Plan - Growth Option | +4.1% | +15.83% | +14.76% |
| Tata Value Fund Direct Plan Growth | +8.09% | +14.9% | +14.57% |
Results are calculated on CAGR basis
About Fund
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.
The HDFC Value Fund -Direct Plan - Growth Option has an AUM of 7933.62 crores & has delivered CAGR of 15.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.11%. The minimum investment in HDFC Value Fund -Direct Plan - Growth Option is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, State Bank of India, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs, Consumer Financial Services.
Some of the similar funds are HDFC Value Fund -Direct Plan - Growth Option, DSP Value Fund Direct Plan Growth, Aditya Birla Sun Life Value Fund Direct Plan Growth, Nippon India Value Fund - Direct Plan - Growth Option, Tata Value Fund Direct Plan Growth. HDFC Value Fund -Direct Plan - Growth Option has a sharpe ratio of 0.68 & a standard deviation of 15.44%.
FAQs
According to the morning star rating HDFC Value Fund -Direct Plan - Growth Option has a Medium risk & Exceptional return.
HDFC Value Fund -Direct Plan - Growth Option is managed by Anand Laddha,Dhruv Muchhal.
The expense ratio of HDFC Value Fund -Direct Plan - Growth Option is 1.11%.
The 5 year annualized return on HDFC Value Fund -Direct Plan - Growth Option is 15.00% & it has generated 12.25% in the last 1 year.
The minimum investment in HDFC Value Fund -Direct Plan - Growth Option is 100 Rs.
HDFC Value Fund -Direct Plan - Growth Option has an AUM of 7933.62 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.