HDFC Value Fund-Growth
Equity
Value Oriented
₹0.28% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7584 Cr
- Created on2 Feb 1994
Fund Ranking
#9
/ 30 in Value Oriented
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month2.3%
- 1 Year4.1%
- 3 Year (CAGR)16.3%
- All Time (CAGR)14.4%
Category Return
- 6 Month-1.1%
- 1 Year2.5%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity99.5%
- Other0.5%
Top 5 Holdings
Top 5 Sectors
- Balkrishna Industries0.71%
- Bharat Electronics2.17%
- Bharat Petroleum Corporation0.80%
- Britannia Industries1.29%
- CESC0.72%
Fund Information
- Expense Ratio1.89%
- Exit LoadExit load of 1% if redeemed within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Gopal Agrawal
Jan 2022 - Present
Dhruv Muchhal
June 2023 - Present
Anand Laddha
Feb 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.69 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.51 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.42 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00