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HDFC Value Fund Growth
2Regular
Growth
3 yr CAGR
+25.76%
2Regular
Growth
3 yr CAGR
+25.76%
Fund overview
Net Asset Value
₹687.496
AUM (Fund size)
6,400.46 Crore
Lock-in period
No Lock-in
Exit Load
1% in 365 days
Expense ratio
1.85%
Risk
Very High
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
7,844 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
Top holdings
| Holdings | Weightage |
|---|---|
| ICICI Bank Ltd | 8.12% |
| HDFC Bank Ltd | 7.66% |
| Bharti Airtel Ltd | 4.89% |
| Infosys Ltd | 4.15% |
| Axis Bank Ltd | 4.13% |
| State Bank of India | 3.63% |
| NTPC Ltd | 3.15% |
| Larsen & Toubro Ltd | 2.82% |
| Sun Pharmaceuticals Industries Ltd | 2.8% |
| HCL Technologies Ltd | 2.19% |
Calculate returns
Monthly (SIP)
One-Time
₹
yrs
₹4,000 invested monthly becomes ₹0 in a period of 20 years
Top Sectors
Related Funds
| Fund | NAV | 3yr Returns | Risk |
|---|---|---|---|
| 171.29 | 17.09% | Very High Risk | |
| 485.18 | 19.74% | Very High Risk | |
| 231.95 | 20.27% | Very High Risk | |
| 112.42 | 21.09% | Very High Risk | |
| 129.56 | 16.95% | Very High Risk | |
| 221.92 | 38.46% | Very High Risk | |
| 156.66 | 33.49% | Very High Risk | |
| 301.37 | 20.25% | Very High Risk | |
| 471.98 | 23.93% | Very High Risk |
Key Ratios
Key Ratios
| Alpha | 2.05% | 3.11% | Worse than category avg |
| Beta | 0.96% | 0.92% | Worse than category avg |
| Returns generated per unit risk | 1.34% | 1.34% | Worse than category avg |
| Downside Capture ratio | 91.96% | 84.58% | Worse than category avg |
Alpha
Worse than category avg
Worse than category avgThe fund has underperformed the benchmark and has provided lower returns than the expected catgeory average
This fund
2.05
Category avg.
3.11
BetaWorse than category avg
Worse than category avgThis fund is more volatile as compared to the index and is more risky as compared to category average
This fund
0.96
Category avg.
0.92
Returns generated per unit riskWorse than category avg
Worse than category avgThe fund house has taken prudent investment decisions in ensuring you get a good return for the risk you undertook
This fund
1.34
Category avg.
1.34
Downside Capture ratioWorse than category avg
Worse than category avgThe fund has captured almost all the downside in the benchmark meaning risk management has been below par
This fund
91.96
Category avg.
84.58
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
Managers | Anand Laddha, Dhruv Muchhal |
Custodians | Deutsche Bank AG |
Address | HDFC Asset Management Company Limited “HUL House”, 2nd Floor, |
Fax Nos. | +91 22 22821144 |
Telephone Nos. | +91 22 66316333 |
Homepage | www.hdfcfund.com |
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
7,844 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
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Frequently Asked Questions
What are equity funds?
Equity funds are schemes which concentrate their investments in shares of companies of different market capitalization
What are large cap, mid cap, small cap and multi cap equity funds?
SEBI ranks all listed companies based on the overall market capitalization. Large-cap funds invest in top 100 companies Mid-cap funds invest in companies ranking from 101 to 250 Small-cap funds invest in companies ranking from 251st onwards. Multi-cap funds invest in small cap, mid cap and large cap companies
What are ELSS funds?
ELSS funds are tax saving mutual funds, in which majority of the funds are invested in equity schemes. ELSS has a lock-in period of 3 years.
What are Bluechip funds?
Bluechip funds are those funds that invest in stocks of well established companies which have proved to perform financially well over a long period of time.
What is a lock-in period?
It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates
Is KYC necessary for BLACK?
KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.
What is a Mandate (Auto-SIP)?
A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.
