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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 202646.238
CategoryValue
PlanDirect · 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 document1.11%
AUM₹24.4 Cr
Growth of ₹10,000₹14,4272 Sep 2021 to 2 Sep 2026
₹14,792₹13,119₹11,446₹9,773₹8,101Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,427 (+7.6% a year) HDFC Value Fund

Performance (trailing, annualised)

1Y annualised9.84%
3Y annualised11.62%
5Y annualised7.61%
10Y annualised5.14%

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 ₹1,27,19311.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,8937.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,63,5269.57%

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

Calendar years

Calendar 202124.20%
Calendar 2022-5.00%
Calendar 202321.33%
Calendar 202413.44%
Calendar 20252.08%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 20148.05%
Rolling 1Y · median4.72%
Rolling 1Y · worst window-44.21%
Rolling 1Y · best window82.35%
Rolling 1Y · windows positive61%
Rolling 3Y · average551 windows since 4 Jan 20165.40%
Rolling 3Y · median5.68%
Rolling 3Y · worst window-18.34%
Rolling 3Y · best window22.50%
Rolling 3Y · windows positive80%
Rolling 5Y · average448 windows since 3 Jan 20184.40%
Rolling 5Y · median3.87%
Rolling 5Y · worst window-11.26%
Rolling 5Y · best window22.08%
Rolling 5Y · windows positive72%

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

Risk

Volatility (3Y)15.11%
Downside deviation (3Y)11.60%
Maximum drawdown-23.78%

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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