GA
Gopal AgrawalFund Manager Since 13 Jan 2022
EquityValue
HDFC Value Fund Growth
3Y Annualised
22.89%
-1.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.61%
-1.11% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 4 months
NIFTY 50
4 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹7140.10 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
In respect of each purchase / switch in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched out after 1 year from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Value Fund Direct Plan Growth Option
5.58%
2nd
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
5.58%
3rd
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
5.58%
4th
HSBC Value Payout of Income Dis cum Cap Wrdl
5.50%
5th
HSBC Value Reinvestment of Income Dis cum Cap Wrdl
5.50%
87th
HDFC Value Fund Growth
2.61%
Fund Managers
SB
Sankalp BaidFund Manager Since 22 Jan 2021
About HDFC Value Fund Growth
HDFC Value Fund Growth is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 31 years, having been launched on 1994-02-01. HDFC Value Fund Growth has ₹7140.10 Cr worth of assets under management (AUM) as of Fri Jun 13 2025. The latest Net Asset Value (NAV) of HDFC Value Fund Growth as of Fri Jun 13 2025 is ₹728.773. The fund has an expense ratio of 1.85%, which is medium comparable to most other Equity funds.
HDFC Value Fund Growth returns for the last 1 year are 6.94%. Since launch, it has delivered 14.90% average annual returns.
The HDFC Value Fund Growth has the majority of its money invested in Financial Services, Communication Services, Technology, Industrials, Healthcare, Utilities sectors.
Top 5 Holdings of HDFC Value Fund Growth.
- ICICI Bank Ltd: 8.00%
- HDFC Bank Ltd: 7.49%
- Axis Bank Ltd: 4.26%
- Bharti Airtel Ltd: 4.16%
- Infosys Ltd: 3.94%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 1994-02-01 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Value Fund Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HDFC Value Fund Growth?
What are the average returns of HDFC Value Fund Growth?
How do I invest in HDFC Value Fund Growth?
What is the expense ratio of HDFC Value Fund Growth?
What are net assets under management (AUM) of HDFC Value Fund Growth?
What is the PE and PB ratio of HDFC Value Fund Growth?
What are the top 5 holdings of HDFC Value Fund Growth?
What are the top 3 sectors that HDFC Value Fund Growth has invested in?
Who is the manager of HDFC Value Fund Growth?
What is the exit load of HDFC Value Fund Growth?
How to Redeem HDFC Value Fund Growth?
Can I invest in SIP and a Lump Sum of HDFC Value Fund Growth?
