HDFC Value Fund - Direct - Growth
A Equity Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
16.43%
Expense Ratio
0.99%
as of 01/03/2026
AUM
₹1,171.28 Cr
Qtr End: Mar 26
NAV
₹827.045
as of 03/06/2026
3Y Returns (CAGR)
16.43%
Expense Ratio
0.99%
as of 01/03/2026
AUM
₹1,171.28 Cr
Qtr End: Mar 26
NAV
₹827.045
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.34% | 1.38% | 21.06% |
| 6M | -4.38% | -8.58% | 17.37% |
| 1Y | 0.39% | 0.39% | 13.56% |
| 3Y | 57.83% | 16.43% | 13.75% |
| 5Y | 99.91% | 14.86% | 13.99% |
Scheme Details
- Launch Date
- 16/12/1993
- Fund Age
- 32.4 years
- Minimum Investment
- ₹N/A
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Value Fund - Direct - Growth | 18.22% | 0.96% | ₹421.64 |
| JM Short Duration Fund - Direct - Growth | 6.83% | 0.39% | ₹63.57 |
| HSBC Value Fund - Direct - Growth | 19.69% | 0.74% | ₹3,058.99 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth | 15.72% | 0.96% | ₹18,821.55 |
| Axis Value Fund - Direct - Growth | 19.08% | 0.55% | ₹393.2 |
| HDFC Value Fund - Direct - Growth | 16.43% | 0.99% | ₹1,171.28 |
| Groww Value Fund - Direct - Growth | 15.06% | 1.05% | ₹49.15 |