Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Managed by Anand Laddha; Dhruv Muchhal
97strong
Latest NAV
₹903.2970
as of 07 Aug 2026
AUM
—
Expense ratio
1.11%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
97/100strong
Rank #4 of 135 in Value Fund · top 3%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.41%
3M
6.68%
6M
5.34%
1Y
10.99%
3Y CAGR
17.78%
5Y CAGR
15.66%
Since incep.
16.16%
Fund details
- Fund manager
- Anand Laddha; Dhruv Muchhal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 26%
- Volatility (3Y)
- 15.9%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.