HDFC-Value-Fund-Growth-Plan

NAV

744.058

-4.08 (-0.5486 %)

24-09-2025

CAGR Since Inception

14.8 %

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 - - - - - -

Copyright © Dakshin Capital. All Rights Reserved