HDFC Value Fund - Growth Plan

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF179K01426

NAV · 06-Jul-2026

₹785.6770

+6.26%

+0.26%

1Y (CAGR)

+4.17%

3Y (CAGR)

+16.97%

5Y (CAGR)

+15.19%

Since inception (CAGR)

+13.40%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

13.73%

Downside dev (3y)

11.05%

Max drawdown (3y)

-18.5%

Sharpe (3y)

0.76

SIP XIRR (3y)

+10.62%

SIP XIRR (5y)

+14.39%

Calendar-year returns

2020 +12.9%2021 +35.6%2022 +3.6%2023 +29.6%2024 +20.7%2025 +8.6%

Fund facts

Fund managerAnand Laddha · Dhruv Muchhal

AUM₹73,137 Cr

TER · AMFI officialDirect 1.14% · Regular 1.91% (2026-06-30)

Launch date16-Dec-1993

Plan typeOpen Ended · Equity

Min lumpsumFor new investors Rs.5000 For existing Rs. 1000

Lock-inNone

Volatility15.89

AMCHDFC Asset Management Company Limited

Objective · To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗