HDFC Value Fund - Growth Plan

Equity: Value Open Ended Scheme
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NAV
₹ 779.142 ₹ 3.62 (0.46 %)
as on 17-09-2026
Asset Size (AUM)
8,265.95 Cr
Launch Date
Feb 01, 1994
Invest in this scheme
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 01, 1994
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14.49

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.76 %
Expense Ratio
1.88%
Volatility
12.73 %
Fund House
HDFC Mutual Fund
Fund Manager
Anand Laddha
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns if the investor is patient. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC Value Fund - Growth Plan
LIC MF Value Fund-Regular Plan-Growth
Quant Value Fund - Growth Option - Regular Plan
Aditya Birla Sun Life Value Fund - Growth Option
Mahindra Manulife Value Fund - Regular Plan - Growth
Axis Value Fund - Regular Plan - Growth
DSP Value Fund - Regular Plan - Growth
ITI Value Fund - Regular Plan - Growth Option
HSBC Value Fund - Regular Growth
Tata Value Fund - Regular Plan -Growth Option
Performance

Scheme Performance (%)

Data as on - 17-09-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Value Fund - Growth Plan 01-02-1994 3.9 1.34 13.99 12.69 13.22
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 15.95 3.65 14.88 12.52 0.0
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 13.33 0.0 17.97 0.0 0.0
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 9.12 0.73 12.55 13.03 11.29
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 6.8 0.0 0.0 0.0 0.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 4.82 2.25 15.7 0.0 0.0
DSP Value Fund - Regular Plan - Growth 02-12-2020 4.05 4.04 14.32 11.33 0.0
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 0.72 -3.09 10.37 10.21 0.0
HSBC Value Fund - Regular Growth 01-01-2013 0.22 -0.23 13.75 14.54 14.72
Tata Value Fund - Regular Plan -Growth Option 05-06-2004 -1.48 -4.74 10.71 11.78 12.94
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings