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HDFC Mutual FundEquity Scheme - Value FundRegularGrowth

HDFC Value Fund - Regular Plan - Growth Option

Scheme code #101764 · Open Ended Schemes

₹793.999
Latest NAV
04-09-2026
0.02%
Day change
₹803.174
52-week high
₹671.336
52-week low
NAV history
Returns
1 month-0.42%
3 months7.66%
6 months8.24%
1 year (absolute)9.04%
3 years (absolute)55.54%
5 years (absolute)88.10%
1Y CAGR9.05%
3Y CAGR15.86%
5Y CAGR13.46%
Since inception CAGR13.37%
Risk metrics
Volatility (1Y, annualized σ)13.72%
Volatility (3Y, annualized σ)13.82%
Max drawdown (1Y)-13.97%
Max drawdown (3Y)-18.52%
Max drawdown (all time)-62.79%
Sharpe ratio (1Y, rf=6%)0.21
Sharpe ratio (3Y, rf=6%)0.66
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Value Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF179K01426
ISIN (Div reinvest)—
AMC codeH
Scheme code101764
Earliest NAV date03-04-2006
Total NAV observations5,029
History last refreshed2026-09-06 16:16:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.