HDFC Value Fund - Growth Plan

NAV

761.168

1.62 (0.2127 %)

05-10-2026

CAGR Since Inception

14.38 %

Nifty 500 TRI

11.87 %

Funds Manager

Anand Laddha, Bhagyesh Kagalkar

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 0.76 3.56 0.98 - -
Equity: Value - - - - - -

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