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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Hdfc Value Fund Growth Plan
SBI LogoHDFC Mutual Fund

Hdfc Value Fund Growth Plan Fund.

EquityValueHigh

Performance History

₹784.27-0.18%
As of 7 Jul 2026

Key Statistics

Min. SIP
₹100
AUM
₹7140.101
Expense Ratio
1.91%
Exit Load
1%
Fund House Rank
19
Age
32 Years

Top Holdings

ICICI Bank Ltd6.44%
HDFC Bank Ltd5.26%
Axis Bank Ltd4.27%
State Bank of India3.49%
Bharti Airtel Ltd3.25%
Larsen & Toubro Ltd2.93%
Infosys Ltd2.7%
NTPC Ltd2.65%
AU Small Finance Bank Ltd2.48%
Reliance Industries Ltd2.26%

Returns Analysis

1 Year4.06%3.79%
3 Year17.03%17.05%
5 Year15.03%15.04%
HDFC Mutual Fund
Hdfc Value Fund Growth Plan
Equity · Value · Growth