HDFC Mutual FundHdfc Value Fund Growth Plan Fund.
Performance History
+11.26%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 31 Aug 2026)
₹803.10
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹7933.62 CR
Expense Ratio
1.88%
Rating
Launch Date
16 Dec 1993
Top Holdings
ICICI Bank Ltd6.78%
HDFC Bank Ltd4.88%
State Bank of India3.43%
Axis Bank Ltd3.25%
Bharti Airtel Ltd3.23%
Larsen & Toubro Ltd2.61%
Infosys Ltd2.42%
AU Small Finance Bank Ltd2.3%
Sun Pharmaceutical Industries Ltd2.26%
NTPC Ltd2.19%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.84% | 0.35% |
| 3 Month | 8.53% | 2.72% |
| 6 Month | 6.11% | 0.55% |
| 1 Year | 11.26% | 8.71% |
| 3 Year | 16.9% | 15.9% |
| 5 Year | 13.99% | 15.13% |
| 10 Year | 13.63% | -- |
HDFC Value Fund Growth Plan