Mutual funds · Equity Scheme - Value Fund
HDFC Value Fund
HDFC Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118934
- Category
- Equity Scheme - Value Fund
- ISIN
- INF179K01VA8
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.09% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.4%
3 months▲ +0.3%
6 months▲ +8.4%
1 year▲ +6.4%
3-year CAGR▲ +11.2%
5-year CAGR▲ +6.2%
10-year CAGR▲ +5.4%
Volatility (3y)15.1%
Sharpe (3y)0.40
Sortino (3y)0.52
Beta vs NIFTY 501.02
Max fall (3y)-23.8%
Computed from NAV (3410 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 907.8570 |
| Regular · Growth | 804.2290 |
| Regular · IDCW | 37.4500 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.