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HDFC Mutual Fund · Equity: Value
HDFC Value Fund - Growth Plan
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.
EquityBenchmark · Nifty 500 TRITER · 1.88%Inception · 01-02-1994
NAV
₹762.94
+0.98% · as of 13-10-2026
Since inception
14.38%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹8,039 Cr
AUM
Expense ratio
1.88%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.38% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.80%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.44%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.30%
STATE BANK OF INDIA EQ NEW RE. 1/-3.59%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.17%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.87%
AU SMALL FINANCE BANK LIMITED EQ2.38%
NTPC LIMITED EQ2.35%
INFOSYS LIMITED EQ FV RS 52.24%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.21%
Sector allocation
Financial Services34.88%
Automobile and Auto Components9.38%
Healthcare8.58%
Information Technology6.16%
Telecommunication5.73%
Consumer Services4.99%
Fast Moving Consumer Goods4.88%
Power4.64%
Capital Goods4.36%
Oil, Gas & Consumable Fuels3.69%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.4% p.a.₹10,000
10 years
Projected value
₹26,82,455
Invested: ₹12,00,000
Gained: ₹14,82,455
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anand Laddha, Bhagyesh Kagalkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101764
ISIN (Growth)
INF179K01426
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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