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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (79)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
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