HDFC Value Fund - IDCW Option - Direct Plan

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF179K01VA8

NAV · 06-Jul-2026

₹45.7580

+6.33%

+0.67%

1Y (CAGR)

+5.04%

3Y (CAGR)

+12.54%

5Y (CAGR)

+9.18%

Since inception (CAGR)

+5.24%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

14.99%

Downside dev (3y)

13.86%

Max drawdown (3y)

-23.8%

Sharpe (3y)

0.40

SIP XIRR (3y)

+7.54%

SIP XIRR (5y)

+9.53%

Calendar-year returns

2020 +0.8%2021 +24.2%2022 -5.0%2023 +21.3%2024 +13.4%2025 +2.1%

Fund facts

Fund managerAnand Laddha · Dhruv Muchhal

AUM₹73,137 Cr

Expense ratio1.04% · 2026-05-31

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

Launch date16-Dec-1993

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility18.76

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 ↗