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HDFC Mutual FundValueDirect plan, growth

HDFC Value Fund

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NAV
₹848.85
—30 Oct 2026
AUM (₹ Cr)
8,030
Average, July - September 2026
Expense ratio
1.11%
Regular 1.88%
Risk
Very High
SEBI riskometer
3Y CAGR
15.1%+4.7%
Benchmark 10.4%
5Y CAGR
12.3%+3.5%
Benchmark 8.9%
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HDFC Value Fund

Rank in category

#4 of 17 Value funds on its 1-, 3- and 5-year returns together.

Compare all 24
Fund
AxisAxis Value Fund#1#31.2%#217.7%#114.9%
Aditya Birla Sun LifeAditya Birla Sun Life Value Fund#2#41.0%#712.5%#312.5%
DSPDSP Value Fund#3#50.3%#316.3%#612.3%
HDFCHDFC Value Fund#4#7-1.5%#515.1%#512.3%
ICICI Prudential (erstwhile Value Discovery)ICICI Prudential Value Fund (erstwhile Value Discovery Fund)#5#18-9.7%#1111.4%#213.0%
TataTata Value Fund#6#13-7.1%#1011.5%#911.5%
BandhanBandhan Value Fund#7#9-5.6%#1510.3%#811.6%
UnionUnion Value Fund#8#11-6.9%#1310.9%#1210.8%
JMJM Value Fund#9#17-9.6%#179.8%#412.3%
Canara RobecoCanara Robeco Value Fund#10#15-8.8%#169.9%#711.9%
UTIUTI Value Fund#11#16-9.1%#811.7%#1410.0%
GrowwGroww Value Fund#12#10-6.7%#1211.4%#159.8%
Nippon IndiaNippon India Value Fund#13#21-11.6%#911.7%#1011.5%
ITIITI Value Fund#14#14-7.4%#1410.7%#1310.3%
Templeton IndiaTempleton India Value Fund#15#20-10.8%#198.8%#1111.1%
QuantumQuantum Value Fund#16#19-10.0%#189.5%#168.7%
SundaramSundaram Value Fund#17#22-11.7%#216.1%#176.7%
Bank of IndiaBank of India Value Fund————
Baroda BNP ParibasBaroda BNP Paribas Value Fund—#12-7.0%#208.6%—
HSBCHSBC Value Fund—#8-5.5%#614.1%—
LIC MFLIC MF Value Fund—#110.9%#416.1%—
Mahindra ManulifeMahindra Manulife Value Fund—#6-0.6%——
NJNJ Value Fund————
QuantQuant Value Fund—#23.2%#119.1%—

Ranked on 1Y, 3Y and 5Y together. 17 of 24 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-1.6%-4.4%+1.6%-1.8%-1.5%+15.1%+12.3%+13.7%+15.4%
Nifty 500 TRI————-7.6%10.4%8.9%12.5%12.9%
Value average-2.3%-6.3%-3.0%-5.8%-5.1%12.1%11.3%12.5%12.3%
Difference————+6.1%+4.7%+3.5%+1.2%+2.5%

Portfolio

Valuation

P/E
24.2
19% above its category
Category median
20.4
23 Value funds
Benchmark P/E
21.0
Nifty 500

P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 22 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.

Fund details

Fund house
HDFC Mutual Fund
Category
Equity · Value
SEBI classification
Equity / Value
Benchmark
Nifty 500 TRI
Launch date
3 Apr 2006 (20.6 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Anand Laddha
Minimum SIP
₹100
Minimum lumpsum
₹100 (then ₹100)
Exit load
1.00%
Lock-in
None
Riskometer
Very High (benchmark Very High)
Expense ratio as of
28 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF179K01VC4
ISIN, Regular Growth
INF179K01426
Scheme code
118935, 101764

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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