Hdfc Value Fund-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
-
₹7,348.3 CrAUM
-
₹729.90NAV
-
1.84%Expense Ratio
-
EquityFund Category
Returns of Hdfc Value Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 1.76% |
| 6 Months | 17.61% | NA | 9.97% |
| 1 Year | -1.15% | -1.15% | -3.45% |
| 3 Years | 69.86% | 19.32% | 21.16% |
| 5 Years | 173.22% | 22.26% | 24.80% |
| 7 Years | 144.83% | 13.65% | NA |
| 10 Years | 286.03% | 14.46% | 15.43% |
Asset Allocation
equities
98.56%other assets or cash equivalents
1.44%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 ₹7,348.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.84%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 98.56% in equities, 1.44% in other assets or cash equivalents. Managed by Gopal Agrawal, it has delivered a return of -1.15% in the last year, a total return since inception of 14.61%.
-
Standard Deviation13.23%
-
Sharpe Ratio0.86%
-
Alpha3.56%
-
Beta0.97%
Fund Details
-
Fund NamesHdfc Value Fund-growth
-
Inception Date01 Feb 1994
-
Lock InNo Lock-in
-
SIP Minimum Investment amount₹ 100
-
SWP Minimum Investment amount₹ 500
-
STP Minimum Investment amount₹ 500
-
RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 1.13% | 0.44% | 6.68% | 7.89% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.50% | 7.79% | 7.45% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.86% | 0.99% | 7.66% | 8.06% | 6.68% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.53% | 7.91% | 7.67% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.48% | 1.48% | 7.27% | 7.15% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.82% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.62% | -0.35% | 3.40% | 6.86% | 5.02% |
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 Mid Cap Fund Regular-growth
|
₹83,847 Cr | -0.79% | -1.88% | 10.29% | -2.35% | 25.49% |
|
Hdfc Children's Fund Regular Plan
|
₹10,307 Cr | -0.28% | -2.04% | 5.17% | -3.52% | 15.38% |
|
Hdfc Innovation Fund Direct-growth
|
₹2,439 Cr | -0.09% | - | - | - | - |
|
Hdfc Innovation Fund Regular-growth
|
₹2,439 Cr | -0.20% | - | - | - | - |
|
Hdfc Income Plus Arbitrage Active Fof Regular-growth
|
₹1,384 Cr | 0.61% | 1.09% | 3.51% | -2.14% | 13.25% |
|
Hdfc Silver Etf Regular - Growth
|
₹1,161 Cr | 18.83% | 28.12% | 37.97% | 46.94% | 34.20% |
|
Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
|
₹408 Cr | 0.51% | 1.68% | - | - | - |
|
Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
|
₹408 Cr | 0.49% | 1.62% | - | - | - |
|
Hdfc Nifty200 Momentum 30 Etf-growth
|
₹99 Cr | -1.00% | -6.47% | 6.13% | -20.94% | - |
|
Hdfc Nifty100 Low Volatility 30 Etf - Growth
|
₹16 Cr | -1.75% | -0.22% | 7.21% | -6.69% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.23 | 7.00% | 5.64% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.09% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.06% | 6.68% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.67% | 6.22% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.15% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.08% | 6.20% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.72% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.86% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.72% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.89% | 9.23% | 7.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.96% | ₹585.15 Cr |
| Hdfc Bank Ltd | Financial | 7.55% | ₹555.01 Cr |
| Bharti Airtel Ltd | Technology | 4.17% | ₹306.29 Cr |
| Axis Bank Ltd | Financial | 3.71% | ₹272.44 Cr |
| Infosys Ltd | Technology | 3.70% | ₹271.62 Cr |
| State Bank Of India | Financial | 3.47% | ₹254.90 Cr |
| Larsen & Toubro Ltd | Industrials | 2.60% | ₹190.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.55% | ₹187.74 Cr |
| Au Small Finance Bank Ltd | Financial | 2.41% | ₹177.30 Cr |
| Ntpc Ltd | Energy & Utilities | 2.27% | ₹167.13 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.13% | ₹156.46 Cr |
| Bharat Electronics Ltd | Industrials | 2.09% | ₹153.24 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.06% | ₹151.56 Cr |
| Hcl Technologies Ltd | Technology | 1.87% | ₹137.25 Cr |
| Tech Mahindra Ltd | Technology | 1.69% | ₹124.27 Cr |
| Cipla Ltd | Healthcare | 1.69% | ₹124.22 Cr |
| Bosch Ltd | Consumer Discretionary | 1.66% | ₹121.96 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.49% | ₹109.21 Cr |
| Phoenix Mills Ltd | Real Estate | 1.35% | ₹99.43 Cr |
| Ambuja Cements Ltd | Materials | 1.32% | ₹96.84 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.25% | ₹92.16 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.25% | ₹92.10 Cr |
| United Spirits Ltd | Consumer Staples | 1.25% | ₹91.95 Cr |
| Repo | Unspecified | 1.25% | ₹91.92 Cr |
| Pnb Housing Finance Ltd | Financial | 1.21% | ₹89.25 Cr |
| Itc Ltd | Consumer Staples | 1.20% | ₹88.48 Cr |
| Ultratech Cement Ltd | Materials | 1.18% | ₹86.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.17% | ₹85.74 Cr |
| Max Financial Services Ltd | Financial | 1.14% | ₹83.85 Cr |
| Lupin Ltd | Healthcare | 1.11% | ₹81.83 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.09% | ₹80.08 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.05% | ₹76.93 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.04% | ₹76.56 Cr |
| Karur Vysya Bank Ltd | Financial | 1.02% | ₹74.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.01% | ₹74.38 Cr |
| Zomato Ltd | Technology | 1.01% | ₹73.87 Cr |
| Sterlite Technologies Ltd | Technology | 1.00% | ₹73.72 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.00% | ₹73.25 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.99% | ₹72.45 Cr |
| Bajaj Finserv Ltd | Financial | 0.96% | ₹70.48 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.93% | ₹68.53 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.89% | ₹65.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.86% | ₹63.04 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.85% | ₹62.59 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.84% | ₹61.64 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.84% | ₹61.42 Cr |
| Zensar Technologies Ltd | Technology | 0.81% | ₹59.32 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.80% | ₹59.13 Cr |
| Uti Asset Management Company Ltd | Financial | 0.80% | ₹58.51 Cr |
| Skf India Ltd | Industrials | 0.75% | ₹54.89 Cr |
| Coal India Ltd | Materials | 0.74% | ₹54.57 Cr |
| Cesc Ltd | Energy & Utilities | 0.74% | ₹54.50 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.73% | ₹53.30 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.72% | ₹53.22 Cr |
| Jindal Steel & Power Ltd | Materials | 0.69% | ₹50.66 Cr |
| Emami Ltd | Consumer Staples | 0.65% | ₹47.80 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.63% | ₹46.17 Cr |
| Home First Finance Company India Ltd | Financial | 0.62% | ₹45.22 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.58% | ₹42.45 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.58% | ₹42.28 Cr |
| Escorts Kubota Ltd | Industrials | 0.57% | ₹41.88 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.56% | ₹41.46 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.51% | ₹37.83 Cr |
| Technocraft Industries India Ltd | Industrials | 0.49% | ₹35.91 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.40% | ₹29.24 Cr |
| Indoco Remedies Ltd | Healthcare | 0.38% | ₹28.04 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.37% | ₹27.41 Cr |
| National Securities Depository Limited Eq | Financial | 0.36% | ₹26.40 Cr |
| Uniparts India Ltd | Industrials | 0.27% | ₹19.58 Cr |
| G R Infraprojects Ltd | Industrials | 0.25% | ₹18.27 Cr |
| Stl Networks Ltd | Technology | 0.24% | ₹17.39 Cr |
| Net Current Assets | Unspecified | 0.19% | ₹13.95 Cr |
| Wheels India Ltd | Consumer Discretionary | 0.17% | ₹12.82 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.15% | ₹10.97 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.11% | ₹8.43 Cr |
| Sadbhav Infrastructure Project Ltd | Industrials | 0.01% | ₹0.56 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Value Fund Direct-growth |
₹244.26 | 23.22% | 26.92% | - |
| Nippon India Value Fund-growth |
₹222.79 | 22.34% | 26.03% | - |
| Kotak Contra Fund Direct-growth |
₹175.53 | 23.38% | 25.37% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹136.24 | 21.43% | 23.81% | - |
| Kotak Contra Fund Regular-growth |
₹148.48 | 21.74% | 23.69% | - |
| Hdfc Value Fund-growth |
₹729.90 | 19.65% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹120.81 | 20.39% | 22.71% | - |
| Uti Value Fund Regular Plan-growth |
₹166.12 | 18.81% | 22.20% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.39%
- 6 Months: 17.61%
- 3 Years CAGR: 19.32%
- 5 Years CAGR: 22.26%
- Since Inception: 14.61%
- ICICI Bank Ltd – 7.96% of the fund's portfolio
- HDFC Bank Ltd – 7.55% of the fund's portfolio
- Bharti Airtel Ltd – 4.17% of the fund's portfolio
- Axis Bank Ltd – 3.71% of the fund's portfolio
- Infosys Ltd – 3.70% of the fund's portfolio
- Financial – 36.49% of the fund's portfolio
- Technology – 14.49% of the fund's portfolio
- Industrials – 8.75% of the fund's portfolio
- Consumer Discretionary – 8.36% of the fund's portfolio
- Healthcare – 7.62% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
