HDFC-Value-Fund-Growth-Plan

NAV

763.561

-7.04 (-0.9213 %)

09-01-2026

CAGR Since Inception

14.75 %

NIFTY 500 TRI

12.41 %

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 1.01 2.28 0.98 - -
Equity: Value - - - - - -