HDFC-Value-Fund-Growth-Plan

NAV

783.47

-0.62 (-0.079 %)

13-07-2026

CAGR Since Inception

14.6 %

Nifty 500 TRI

12.17 %

Funds Manager

Mr. Anand Laddha

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC-Value-Fund-Growth-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HDFC-Value-Fund-Growth-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC-Value-Fund-Growth-Plan 12.73 0.73 2.19 0.99 - -
Equity: Value - - - - - -