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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 · 1.79%Inception · 01-02-1994
NAV
₹784.09
+1.14% · as of 10-07-2026
Since inception
14.60%
CAGR
Benchmark (inception)
12.13%
CAGR
Fund size
₹7,315 Cr
AUM
Expense ratio
1.79%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.60% CAGR vs benchmark +12.13%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.44%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.26%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.27%
STATE BANK OF INDIA EQ NEW RE. 1/-3.49%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.25%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.93%
INFOSYS LIMITED EQ FV RS 52.70%
NTPC LIMITED EQ2.65%
AU SMALL FINANCE BANK LIMITED EQ2.48%
RELIANCE INDUSTRIES LIMITED EQ2.26%
Sector allocation
Financial Services34.40%
Automobile and Auto Components9.47%
Healthcare8.17%
Information Technology7.11%
Telecommunication6.09%
Fast Moving Consumer Goods5.03%
Power4.55%
Consumer Services4.42%
Capital Goods4.25%
Oil, Gas & Consumable Fuels3.87%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.6% p.a.₹10,000
10 years
Projected value
₹27,18,865
Invested: ₹12,00,000
Gained: ₹15,18,865
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
M
Mr. Anand Laddha
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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