HDFC-Value-Fund-Growth-Plan

NAV

721.371

-2.49 (-0.3448 %)

29-08-2025

CAGR Since Inception

14.73 %

NIFTY 500 TRI

12.37 %

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 1.08 3.24 0.96 - -
Equity: Value - - - - - -

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