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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 202636.925
CategoryValue
PlanRegular · Idcw
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₹387 Cr
Growth of ₹10,000₹13,0552 Sep 2021 to 2 Sep 2026
₹13,819₹12,346₹10,874₹9,402₹7,930Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,055 (+5.5% a year) HDFC Value Fund

Performance (trailing, annualised)

1Y annualised8.95%
3Y annualised9.60%
5Y annualised5.48%
10Y annualised3.10%

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 ₹1,26,64010.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,3986.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,27,4707.64%

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

Calendar years

Calendar 202121.65%
Calendar 2022-7.18%
Calendar 202318.75%
Calendar 202410.92%
Calendar 2025-0.36%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20075.23%
Rolling 1Y · median1.71%
Rolling 1Y · worst window-61.38%
Rolling 1Y · best window109.67%
Rolling 1Y · windows positive53%
Rolling 3Y · average898 windows since 9 Apr 20092.68%
Rolling 3Y · median2.52%
Rolling 3Y · worst window-19.97%
Rolling 3Y · best window27.13%
Rolling 3Y · windows positive63%
Rolling 5Y · average795 windows since 7 Apr 20112.09%
Rolling 5Y · median1.91%
Rolling 5Y · worst window-12.80%
Rolling 5Y · best window19.35%
Rolling 5Y · windows positive60%

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

Risk

Volatility (3Y)15.65%
Downside deviation (3Y)12.31%
Maximum drawdown-25.25%

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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