HDFC Value Fund-Growth
The fund is rated 1.5 stars. The strongest area was balance between returns and downside risk. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 8,265.95 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 8265.952 AUM and a 1.88 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (79)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 6.60% | ₹545.25 Cr | 37,50,000 |
| HDFC Bank Ltd. | 4.43% | ₹366.55 Cr | 51,70,000 |
| State Bank of India | 3.40% | ₹280.9 Cr | 26,50,000 |
| Axis Bank Ltd. | 3.30% | ₹273 Cr | 21,00,000 |
| Bharti Airtel Ltd. | 2.85% | ₹235.55 Cr | 13,00,000 |
| Larsen & Toubro Ltd. | 2.57% | ₹212.36 Cr | 5,25,000 |
| AU Small Finance Bank Ltd. | 2.29% | ₹189 Cr | 17,40,000 |
| Infosys Ltd. | 2.19% | ₹181.41 Cr | 16,00,000 |
| Sun Pharmaceutical Industries Ltd. | 2.16% | ₹178.63 Cr | 9,00,000 |
| Bharat Electronics Ltd. | 2.01% | ₹165.78 Cr | 40,00,000 |
फंड तपशील
to generate long-term capital appreciation / income. investment primarily in undervalued stocks.
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
Exit load of 1% if redeemed within 1 year