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HDFC Value Fund - Growth Plan
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 82/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)16.81%
- Expense ratio (20%)1.11%
- AUM (15%)₹7,934 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HDFC Mutual Fund · Equity · Value Oriented
₹895.06
AUM: ₹7,933 Cr
NAV updated 20 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.11%
Exit Load
Exit load of 1% if redeemed within 1 year
Fund Manager
Miten Lathia
Inception
Jan 2013
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
0.22
Std Dev (1Y)
14.05%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.35%
3m
+7.87%
6m
+8.67%
1y
+9.94%
3y
+16.81%
5y
+14.44%
10y
+14.61%
since inception
+13.37%
TopFund's Take on HDFC Value Fund - Growth Plan
HDFC Value Fund - Growth Plan ranks among the stronger performers in the Value Oriented category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 82/100.
Cost: At 1.11%, the expense ratio runs 11% above the Value Oriented category average of 1.0%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.22 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.05% is fairly typical for Value Oriented funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about HDFC Value Fund - Growth Plan
The current NAV (Net Asset Value) of HDFC Value Fund - Growth Plan is ₹895.06. NAV is updated every business day after market close by AMFI.
1Y: 9.94% · 3Y CAGR: 16.81% · 5Y CAGR: 14.44%
The expense ratio of HDFC Value Fund - Growth Plan is 1.11% per annum. This is the annual fee charged by the fund to manage your investment.
HDFC Value Fund - Growth Plan is managed by Miten Lathia at HDFC Mutual Fund.
HDFC Value Fund - Growth Plan is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
HDFC Value Fund - Growth Plan is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HDFC Value Fund - Growth Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of HDFC Value Fund - Growth Plan is ₹7,934 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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