HDFC Mutual FundHdfc Value Fund Growth Plan Fund.
Performance History
-2.14%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 29 Oct 2026)
₹754.97
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹8038.57 CR
Expense Ratio
1.88%
Rating
Launch Date
16 Dec 1993
Top Holdings
ICICI Bank Ltd6.17%
HDFC Bank Ltd4.56%
Axis Bank Ltd3.2%
State Bank of India3.16%
Bharti Airtel Ltd2.84%
Larsen & Toubro Ltd2.46%
Sun Pharmaceutical Industries Ltd2.2%
AU Small Finance Bank Ltd2.19%
NTPC Ltd2.01%
Infosys Ltd1.98%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.18% | -1.4% |
| 3 Month | -4% | -5.74% |
| 6 Month | 0.82% | -6% |
| 1 Year | -2.14% | -6.26% |
| 3 Year | 14.41% | 11.96% |
| 5 Year | 11.44% | 11.21% |
| 10 Year | 12.67% | -- |
HDFC Value Fund Growth Plan