Item: HDFC Value Fund Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Value Fund Growth

744.312 (1.858%)

NAV on April 15, 2026

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 6,588 cr

Turnover Ratio 22.90%

Expense Ratio 1.84%

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

Returns

Min Investment 100

Fund Manager Anand Laddha (Since about 2 years) Dhruv Muchhal (Since almost 3 years)

ISIN INF179K01426

Fund Family HDFC

P/E Ratio 25.01

P/B Ratio 3.43

Launch Date February 01, 1994

Benchmark Nifty 500 TR INR

Financial 37.16%

Industrial 9.58%

Technology 8.5%

Basic Materials 3.99%

Consumer Cyclical 10.7%

Utilities Services 4.88%

Healthcare Services 7.58%

Energy Services 3.81%

Communication Services 4.11%

Consumer Defensive 6.02%

Real Estate 3.67%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	125.492	13.63%	13,371 cr	0.74%	Above Average
Axis Value Fund Direct Growth	19.870	11.88%	1,336 cr	0.69%	Average
ICICI Prudential Value Fund Direct Plan Growth	513.940	7.86%	55,852 cr	0.95%	Low
JM Value Fund (Direct) - Growth	101.990	1.92%	721 cr	1.18%	High
Tata Value Fund Direct Plan Growth	392.263	7.91%	7,909 cr	0.81%	Average
Quantum Value Fund Fund Direct Growth	124.390	1.68%	1,018 cr	1.10%	Low