HDFC-Value-Fund-Growth-Plan

NAV

655.425

11.75 (1.7927 %)

11-04-2025

CAGR Since Inception

14.57 %

NIFTY 500 TRI

12.15 %

Funds Manager

Gopal Agrawal, Anand Laddha, 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 0.59 1.81 0.97 - -
Equity: Value - - - - - -

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