HDFC Value Fund - Growth Option - Direct Plan

Factsheet

As of 31 Aug 2026

Inception

01 Feb 1994

Fund managers

Anand Laddha (since 01 Feb 2024), Bhagyesh Kagalkar (since 26 Aug 2026)

Benchmark

NIFTY 500 Index

AUM

8265.95 crore

Regular expense

1.78%

Direct expense

1.01%

Portfolio turnover

25.45

Minimum investment

5000

SIP minimum

₹ 1000

Exit load

respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment

Standard deviation

15.37%

Beta

0.97

Sharpe

0.76