HDFC Value Fund - Growth Plan

NAV

744.105

-3.52 (-0.4724 %)

14-10-2025

CAGR Since Inception

14.78 %

NIFTY 500 TRI

12.45 %

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 0.98 2.54 0.98 - -
Equity: Value - - - - - -