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OmniAsset › Mutual funds › HDFC Value Fund

HDFC Value Fund

Value fund benchmarked to NIFTY 500 Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026792.952
CategoryValue
PlanRegular · Growth
Launched16 Dec 1993
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.88%
AUM₹5,761 Cr
Growth of ₹10,000₹18,8652 Sep 2021 to 2 Sep 2026
₹19,107₹16,543₹13,979₹11,415₹8,852Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,865 (+13.5% a year) HDFC Value Fund

Performance (trailing, annualised)

1Y annualised8.95%
3Y annualised16.01%
5Y annualised13.54%
10Y annualised13.51%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,63910.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,19,44210.18%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,52,52414.02%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202135.58%
Calendar 20223.61%
Calendar 202329.59%
Calendar 202420.71%
Calendar 20258.61%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200717.42%
Rolling 1Y · median11.98%
Rolling 1Y · worst window-56.40%
Rolling 1Y · best window131.17%
Rolling 1Y · windows positive79%
Rolling 3Y · average898 windows since 9 Apr 200914.86%
Rolling 3Y · median15.20%
Rolling 3Y · worst window-9.33%
Rolling 3Y · best window36.19%
Rolling 3Y · windows positive95%
Rolling 5Y · average795 windows since 7 Apr 201114.33%
Rolling 5Y · median14.32%
Rolling 5Y · worst window-1.51%
Rolling 5Y · best window31.29%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.85%
Downside deviation (3Y)9.96%
Maximum drawdown-18.52%

Management

Fund managerMr. Anand Laddha, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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