HDFC Value Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Value Growth Direct Plan

NAV
₹747.2920
-0.27%
(28 Mar)
AUM
6,400 Cr
TER
1.05%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+13.6%
+10.0%
+8.6%
+5.1%
+4.8%
-1.9%
3Y
+22.0%
+17.4%
+21.3%
+21.8%
+17.1%
+22.4%
5Y
NA
+29.4%
+32.9%
+30.5%
+28.2%
NA
ALL
+18.0%
+16.3%
+19.6%
+17.0%
+14.8%
+20.6%
VOL
14.9%
16.1%
17.4%
18.9%
-
20.3%
TER
0.9%
1.1%
0.8%
1.1%
-
0.4%
AUM
₹742 Cr
₹6,400 Cr
₹11,580 Cr
₹1,388 Cr
-
₹1,603 Cr
INFO
1.21
1.01
1.12
0.90
-
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
7.7%
ICICI Bank Ltd
7.7%
Bharti Airtel Ltd
4.8%
Infosys Ltd
4.7%
Axis Bank Ltd
4.0%
State Bank of India
3.4%
NTPC Ltd
3.0%
Sun Pharmaceuticals Industries Ltd
2.7%
Larsen & Toubro Ltd
2.7%
HCL Technologies Ltd
2.3%
Top industry exposure
Financial Services
34.0%
Technology
12.1%
Consumer Cyclical
9.3%
Healthcare
8.8%
Industrials
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
24%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Anand Laddha
Dhruv Muchhal

FAQs