HDFC Value Fund Growth
Get the latest NAV of HDFC Value Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹738.70
▲0.1%1D
NAV as on 10 Jun 2025
14.93%/per year
Since Inception
▲▼
HDFC Value Fund Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (10-Jun-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Value Fund Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Value Fund Growth Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 98.8%
Debt & Cash 1.2%
HDFC Value Fund Growth Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 98.8%
Debt & Cash 1.2%
Top 3 Sectors in April were Financial Services, Tech & Consumer Cyclical
Financial Services
36%
Tech
11%
Consumer Cyclical
10%
Financial Services
35%
Tech
11%
Consumer Cyclical
9%
HDFC Value Fund Growth Holdings Details
as on (31-May-25)
Equity
HDFC Value Fund Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.85% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹7140 Cr |
| Inception Date | 1 February, 1994 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 5.25% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HDFC Value Fund Growth
HDFC Value Fund Growth is an equity fund. This fund was started on 1 February, 1994. The fund is managed by Anand Laddha. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Value Fund Growth has ₹7140 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 1.9.
Returns
HDFC Value Fund Growth has given a CAGR return of 14.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.93%, 23.27% and 26.00% respectively.
Holdings
HDFC Value Fund Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Consumer Cyclical, Health, Consumer Defensive, Utilities, Communication, Real Estate, Basic Materials, Energy. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Bharti Airtel Ltd, Infosys Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Value Fund Growth
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 realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Value Fund Growth has no lock in period.
Fund Manager
Anand Laddha
Fund Manager of HDFC Value Fund Growth, since 1 February 2024
- AUM of the fund stands at 6.8K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from HDFC
5Y CAGR
▲ 36.99
5Y CAGR
▲ 36.31
3Y CAGR
▲ 28.03
5Y CAGR
▲ 31.43
Frequently Asked Questions for HDFC Value Fund Growth
How do I invest in HDFC Value Fund Growth?
- Download the INDmoney app.
- Search for ‘HDFC Value Fund Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.