HDFC Value Fund - Growth Plan
HDFC Mutual Fund · Managed by Anand Laddha
₹739.9990
₹10.10 (-1.35%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹739.9990
₹10.10 (-1.35%)
29 May 2026
AMFI: 101764
Direct · Growth
₹₹832.4580
₹11.32 (-1.34%)
29 May 2026
AMFI: 118935
Regular · IDCW
₹₹34.4590
₹0.47 (-1.35%)
29 May 2026
AMFI: 101765
Direct · IDCW
₹₹43.0630
₹0.59 (-1.34%)
29 May 2026
AMFI: 118934
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 20 April 2020 onwards due to a structural change in the scheme on that date. Pre-2020 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹31,500
Invested
₹4,84,780
Value today
17.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹4,963
Value today
16.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,75,000
Withdrawn
₹2,53,92,044
Corpus left
+₹2,59,67,044 net gain — withdrew ₹15,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,97,78,632
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,84,780
Benchmark
₹2,62,119
+₹2,22,661 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,31,278
Value today
4.3×
Multiple
Staying invested through that crash turned ₹1L into ₹4,31,278 — a 4.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,33,833
Regular plan
₹1,26,504
Direct earns ₹7,329 more on a ₹60K investment — 1.22% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
+0.03
Alpha
0.40
Beta
-0.22
Sortino
14.14%
Std Dev
-14.78%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd. INE090A01021 | 6.86% |
ICICI Bank Ltd. INE090A01021 | 6.47% |
HDFC Bank Ltd.£ INE040A01034 | 5.74% |
HDFC Bank Ltd.£ INE040A01034 | 5.45% |
Axis Bank Ltd. INE238A01034 | 4.27% |
Axis Bank Ltd. INE238A01034 | 4.20% |
State Bank of India INE062A01020 | 4.01% |
State Bank of India INE062A01020 | 3.94% |
Bharti Airtel Ltd. INE397D01024 | 3.52% |
Bharti Airtel Ltd. INE397D01024 | 3.35% |
Infosys Limited INE009A01021 | 3.32% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.93% |
Larsen and Toubro Ltd. INE018A01030 | 2.88% |
Infosys Limited INE009A01021 | 2.82% |
NTPC Limited INE733E01010 | 2.81% |
Larsen and Toubro Ltd. INE018A01030 | 2.79% |
NTPC Limited INE733E01010 | 2.72% |
Au Small Finance Bank Ltd. INE949L01017 | 2.55% |
Au Small Finance Bank Ltd. INE949L01017 | 2.48% |
Bharat Electronics Ltd. INE263A01024 | 2.43% |
Bharat Electronics Ltd. INE263A01024 | 2.36% |
Reliance Industries Ltd. INE002A01018 | 2.35% |
SBI Life Insurance Company Ltd. INE123W01016 | 2.29% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.22% |
SBI Life Insurance Company Ltd. INE123W01016 | 2.11% |
Reliance Industries Ltd. INE002A01018 | 2.05% |
HCL Technologies Ltd. INE860A01027 | 1.90% |
Tech Mahindra Ltd. INE669C01036 | 1.78% |
Lupin Ltd. INE326A01037 | 1.75% |
Tech Mahindra Ltd. INE669C01036 | 1.71% |
The Phoenix Mills Limited INE211B01039 | 1.61% |
Multi Commodity Exchange of India L INE745G01043 | 1.58% |
HCL Technologies Ltd. INE860A01027 | 1.53% |
The Phoenix Mills Limited INE211B01039 | 1.53% |
Prestige Estates Projects Ltd. INE811K01011 | 1.53% |
Lupin Ltd. INE326A01037 | 1.49% |
Eternal Limited INE758T01015 | 1.48% |
United Spirits Limited INE854D01024 | 1.45% |
Bosch Limited INE323A01026 | 1.43% |
Eternal Limited INE758T01015 | 1.43% |
Apar Industries Limited INE372A01015 | 1.43% |
United Spirits Limited INE854D01024 | 1.42% |
Britannia Industries Ltd. INE216A01030 | 1.41% |
Five-Star Business Finance Limited INE128S01021 | 1.41% |
Multi Commodity Exchange of India L INE745G01043 | 1.41% |
Eicher Motors Ltd. INE066A01021 | 1.40% |
Godrej Consumer Products Ltd. INE102D01028 | 1.37% |
Prestige Estates Projects Ltd. INE811K01011 | 1.36% |
Britannia Industries Ltd. INE216A01030 | 1.36% |
Eicher Motors Ltd. INE066A01021 | 1.36% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Value Fund - Growth Plan follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
HDFC Value Fund - Growth Plan is a Value Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 32 years. It manages assets worth ₹7,332 Cr, reflecting investor confidence in the fund's strategy. The fund is managed by Anand Laddha. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.84%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations