HDFC Value Fund - Growth Plan

NAV

765.789

-4.51 (-0.5892 %)

05-02-2026

CAGR Since Inception

14.72 %

NIFTY 500 TRI

12.34 %

Funds Manager

FM 1 - Mr. Anand Laddha, FM 2 - Mr. Dhruv Muchhal

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Value Fund - Growth Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HDFC Value Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Value Fund - Growth Plan 12.73 1.01 2.28 0.98 - -
Equity: Value - - - - - -