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HDFC Value Fund - IDCW Plan
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF179K01400
NAV · 06-Jul-2026
₹36.5860
1M
+6.27%
6M
+0.26%
1Y (CAGR)
+4.18%
3Y (CAGR)
+10.50%
5Y (CAGR)
+7.01%
Since inception (CAGR)
+1.95%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.53%
Downside dev (3y)
15.07%
Max drawdown (3y)
-25.3%
Sharpe (3y)
0.26
SIP XIRR (3y)
+5.82%
SIP XIRR (5y)
+7.51%
Calendar-year returns
2020 -1.3%2021 +21.6%2022 -7.2%2023 +18.8%2024 +10.9%2025 -0.4%
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 ↗