HDFC Value Fund - Growth Plan

NAV

800.362

-2.42 (-0.3017 %)

14-08-2026

CAGR Since Inception

14.63 %

Nifty 500 TRI

12.18 %

Funds Manager

Mr. Anand Laddha

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 0.73 2.19 0.99 - -
Equity: Value - - - - - -

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