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Fund Overview of HDFC Value Fund-growth
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₹7,313.7 CrAUM
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₹764.13NAV
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1.91%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Value Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.44% | NA | 1.76% |
| 6 Months | 0.19% | NA | 9.97% |
| 1 Year | 3.86% | 3.86% | -3.45% |
| 2 Years | 10.24% | 4.99% | 21.19% |
| 3 Years | 60.18% | 17.00% | 21.16% |
| 5 Years | 101.24% | 15.01% | 24.80% |
| 7 Years | 165.23% | 14.95% | NA |
| 10 Years | 272.92% | 14.07% | 15.43% |
Compare HDFC Value Fund-growth with other mutual funds in the same category
HDFC Value Fund-growth
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
99.39%other assets or cash equivalents
0.61%HDFC Value Fund-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Feb 1994, the fund aims to generate long-term capital appreciation / income. investment primarily in undervalued stocks. It manages assets worth ₹7,313.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.91%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Value Fund-growth
The portfolio allocation consists of 99.39% in equities, 0.61% in other assets or cash equivalents.Managed by Gopal Agrawal, it has delivered a return of 3.86% in the last year, a total return since inception of 14.32%.
Selecting a suitable which sip is best has a key role for systematic investing.
Key Metrics of HDFC Value Fund-growth
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Standard Deviation15.57%
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Sharpe Ratio0.70%
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Alpha2.97%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Value Fund Direct Plan-growth
|
₹7,314 | 3.90% | 8.66% | 0.60% | 4.73% | 17.99% |
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HDFC Value Fund Direct Plan-idcw
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₹7,314 | 3.90% | 8.66% | 0.60% | 4.73% | 17.99% |
|
HDFC Value Fund-idcw
|
₹7,314 | 3.83% | 8.44% | 0.19% | 3.86% | 17.00% |
|
HDFC Nifty50 Value 20 Etf-growth
|
₹36 | 1.72% | 0.96% | -7.27% | -4.95% | 9.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.44% | ₹471.15 Cr |
| Hdfc Bank Ltd | Financial | 5.26% | ₹384.93 Cr |
| Axis Bank Ltd | Financial | 4.27% | ₹312.00 Cr |
| State Bank Of India | Financial | 3.49% | ₹255.57 Cr |
| Bharti Airtel Ltd | Technology | 3.25% | ₹237.77 Cr |
| Larsen & Toubro Ltd | Industrials | 2.93% | ₹214.02 Cr |
| Infosys Ltd | Technology | 2.70% | ₹197.35 Cr |
| Ntpc Ltd | Energy & Utilities | 2.65% | ₹193.45 Cr |
| Au Small Finance Bank Ltd | Financial | 2.48% | ₹181.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.26% | ₹165.15 Cr |
| Bharat Electronics Ltd | Industrials | 2.25% | ₹164.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.21% | ₹161.93 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.13% | ₹155.56 Cr |
| Tech Mahindra Ltd | Technology | 1.72% | ₹125.98 Cr |
| Phoenix Mills Ltd | Real Estate | 1.62% | ₹118.67 Cr |
| Sterlite Technologies Ltd | Technology | 1.61% | ₹117.95 Cr |
| Zomato Ltd | Technology | 1.51% | ₹110.26 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.49% | ₹108.80 Cr |
| Lupin Ltd | Healthcare | 1.47% | ₹107.53 Cr |
| Hcl Technologies Ltd | Technology | 1.46% | ₹106.54 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Value Fund-growth
What is the current AUM of HDFC Value Fund-growth?
As of Sun May 31, 2026, HDFC Value Fund-growth manages assets worth ₹7,313.7 crore
How has HDFC Value Fund-growth performed recently?
- 3 Months: 8.44%
- 6 Months: 0.19%
What is the long-term performance of HDFC Value Fund-growth?
- 3 Years CAGR: 17.00%
- 5 Years CAGR: 15.01%
- Since Inception: 14.32%
What is the portfolio composition of HDFC Value Fund-growth?
Equity: 99.39%, Others: 0.61%.
Who manages HDFC Value Fund-growth?
HDFC Value Fund-growth is managed by Gopal Agrawal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Value Fund-growth?
Large Cap: 62.90%, Mid Cap: 19.55%, Small Cap: 17.55%.
Which are the top companies HDFC Value Fund-growth has invested in?
- ICICI Bank Ltd – 6.44% of the fund's portfolio
- HDFC Bank Ltd – 5.26% of the fund's portfolio
- Axis Bank Ltd – 4.27% of the fund's portfolio
- State Bank of India – 3.49% of the fund's portfolio
- Bharti Airtel Ltd – 3.25% of the fund's portfolio
Which are the major sectors HDFC Value Fund-growth focuses on?
- Financial – 24.07% of the fund's portfolio
- Technology – 12.25% of the fund's portfolio
- Industrials – 5.18% of the fund's portfolio
- Energy & Utilities – 4.91% of the fund's portfolio
- Healthcare – 3.68% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
