HDFC Value Fund - Growth Plan

NAV

748.14

-1.15 (-0.1533 %)

23-09-2025

CAGR Since Inception

14.82 %

NIFTY 500 TRI

12.48 %

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 0.92 3.14 0.97 - -
Equity: Value - - - - - -

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