HDFC Value Fund-Growth
Equity, Value Oriented, Principal at very high risk
1 Year Return 1.66% at 08 Jun 2026 12:43 PM
HDFC Value Fund-Growth: Mutual Fund Overview
HDFC Value Fund-Growth is an Value Oriented mutual fund with over 32.35 years of performance history. The scheme manages an AUM of ₹7324.3 Cr and has a NAV of ₹738.111. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.66%.
Fund Details
NAV 738.111
Sub-Type Value Oriented
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 32.35
Fund Size(in Crores) 7324.3
Fund Performance
1 Month -0.91%
3 Month -0.42%
6 Month -4.38%
1 Year 1.66%
3 Year 16.38%
5 Year 14.33%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.39%) Market Cap Large Cap 59.99 Mid Cap 21.25 Small Cap 16.15 Top Sectors Financial 30.53 Automobile 9.04 Energy 8.59 Technology 7.33 Services 7.2 Healthcare 7.07 Consumer Staples 6.2 Construction 6.02 Communication 4.79 Capital Goods 3.39 Insurance 2.79 Materials 2.15 Metals & Mining 1.39 Chemicals 0.9 Top Holding Aavas Financiers 0.95 ACME Solar Holdings 1.08 Adani Energy Solutions 0.05 Ambuja Cements 1.03 Apar Industries 1.11 AU Small Finance Bank 2.55 Axis Bank 4.2 Baazar Style Retail 0.56 Bajaj Auto 1.16 Balkrishna Industries 0.72 Bharat Electronics 2.36 Bharat Petroleum Corporation 0.82 Bharti Airtel 3.35 Bosch 1.43 Britannia Industries 1.41 Canara HSBC Life Insurance Company 0.68 CESC 0.82 Divi's Laboratories 1.24 Eicher Motors 1.36 Electronics Mart India 0.59 Equitas Small Finance Bank 0.96 Eternal 1.48 Five-Star Business Finance 1.41 GMM Pfaudler 0.33 Godrej Consumer 1.34 HCL Technologies 1.53 HDFC Bank 5.45 Hindustan Petroleum Corporation 0.75 Hindustan Unilever 0.91 Hyundai Motor 0.56 ICICI Bank 6.47 Indoco Remedies 0.44 Info Edge (India) 0.76 Infosys 2.82 Interglobe Aviation 0.29 Jindal Steel 0.88 Jubilant Ingrevia 0.9 Karur Vysya Bank 1.12 Krishna Institute 0.68 Kwality Wall's (India) 0.01 Larsen & Toubro 2.88 Lupin 1.49 Maruti Suzuki India 1.31 Max Financial Services 1.21 Max Healthcare Institute 1 MCX 1.58 Mphasis 0.63 NTPC 2.72 PNB Housing Finance 1.36 Poonawalla Fincorp 0.13 Popular Vehicles And Services 0.1 Prestige Estates Projects 1.53 Reliance Industries 2.35 SBI Life Insurance Company 2.11 Sona BLW Precision Forgings 1.07 State Bank of India 3.94 Sterlite Technologies 1.01 Sun Pharmaceutical Industries 2.22 Tata Capital 0.78 Tata Communications 0.43 Tech Mahindra 1.71 Technocraft Industries (India) 0.51 Techno Electric & Eng. Co. 0.7 The Phoenix Mills 1.61 Trent 1.08 Tube Investments Of India 1.02 Ultratech Cement 1.12 Uniparts India 0.41 United Spirits 1.42 WeWork India Management 0.76 Zensar Technologies 0.64
Debt & Others (2.61%) Sector Allocation Repo 2.55 Net Current Assets 0.06 Debt Credit Ratings Debt Category Others 2.61
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 19.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.78% Ret 1Y 19.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.79%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Gopal Agrawal
Education Mr.Agrawal is a B.E and MBM.
Experience Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Anand Laddha
Education Mr. Laddha has done B.Com. and CA
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 1994-02-01
Total AUM 937047.59
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC Value Fund-Growth FAQs
How to invest in HDFC Value Fund-Growth?
Investing in HDFC Value Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Value Fund-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Value Fund-Growth?
The term expense ratio for HDFC Value Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Value Fund-Growth is 1.79% as of 08 Jun 2026.
What is the NAV of HDFC Value Fund-Growth?
The NAV of HDFC Value Fund-Growth is ₹738.111 as of 08 Jun 2026.
What is the AUM of HDFC Value Fund-Growth?
The AUM (Assets Under Management) of HDFC Value Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Value Fund-Growth is ₹7324.3 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HDFC Value Fund-Growth?
The PE ratio of HDFC Value Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Value Fund-Growth?
Yes, you can invest in HDFC Value Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Value Fund-Growth in the last 5 years?
The return of HDFC Value Fund-Growth in the last 5 years is 14.33%.
What is the minimum SIP investment required in HDFC Value Fund-Growth?
The minimum SIP investment in HDFC Value Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For HDFC Value Fund-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Value Fund-Growth?
The NAV of HDFC Value Fund-Growth, as of 08 Jun 2026, is ₹738.111.
Who manages the HDFC Value Fund-Growth?
The fund managers responsible for HDFC Value Fund-Growth are:
- Gopal Agrawal
- Anand Laddha
- Dhruv Muchhal