HDFC Value Fund - Direct - Growth
Equity Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
17.08%
Expense Ratio
0.99%
as of 01/03/2026
AUM
₹1,171.28 Cr
Qtr End: Mar 26
NAV
₹880.823
as of 17/07/2026
3Y Returns (CAGR)
17.08%
Expense Ratio
0.99%
as of 01/03/2026
AUM
₹1,171.28 Cr
Qtr End: Mar 26
NAV
₹880.823
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.88% | 16.46% | 12.81% |
| 6M | 3.15% | 6.39% | 17.91% |
| 1Y | 5.07% | 5.07% | 14.05% |
| 3Y | 60.49% | 17.08% | 13.89% |
| 5Y | 100.12% | 14.88% | 14.06% |
Scheme Details
- Launch Date
- 16/12/1993
- Fund Age
- 32.6 years
- Minimum Investment
- ₹N/A
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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