Item: HDFC Value Fund -Direct Plan - Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Value Fund -Direct Plan - Growth Option

813.302 (-0.424%)

NAV on June 13, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 7,140 cr

Turnover Ratio 5.25%

Expense Ratio 1.02%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anand Laddha (Since over 1 year) Dhruv Muchhal (Since almost 2 years)

ISIN INF179K01VC4

Fund Family HDFC

P/E Ratio 23.62

P/B Ratio 3.56

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 36.54%

Industrial 9.34%

Technology 10.64%

Basic Materials 3.12%

Consumer Cyclical 9.14%

Utilities Services 5.3%

Healthcare Services 8.48%

Energy Services 2.67%

Communication Services 4.22%

Consumer Defensive 7.13%

Real Estate 3.41%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	509.060	11.69%	52,598 cr	1.00%	Low
HSBC Value Fund Direct Plan Growth Option	121.786	4.64%	13,325 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	109.081	-0.39%	1,089 cr	0.85%	Above Average
Tata Equity P/E Fund Direct Plan Growth	387.553	1.28%	8,506 cr	0.80%	Average
Quantum Value Fund Fund Direct Growth	130.010	6.22%	1,195 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	509.060	11.69%	52,598 cr	1.0%	Low
UTI Value fund Fund-Direct Growth Option	180.728	7.99%	9,752 cr	1.12%	Average
Axis Value Fund Direct Growth	19.020	7.95%	921 cr	0.88%	Above Average
Groww Value Fund Direct Growth	31.724	6.86%	55 cr	0.9%	Average
HSBC Value Fund Direct Plan Growth Option	121.786	4.64%	13,325 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	109.081	-0.39%	1,089 cr	0.85%	Above Average