HDFC Value Fund - Growth Option - Direct Plan

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF179K01VC4

NAV · 06-Jul-2026

₹884.5520

+6.33%

+0.67%

1Y (CAGR)

+5.04%

3Y (CAGR)

+17.95%

5Y (CAGR)

+16.19%

Since inception (CAGR)

+16.06%

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)

-18.2%

Sharpe (3y)

0.83

SIP XIRR (3y)

+11.55%

SIP XIRR (5y)

+15.38%

Calendar-year returns

2020 +14.0%2021 +36.9%2022 +4.6%2023 +30.7%2024 +21.7%2025 +9.5%

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

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 ↗