HDFC Mutual FundEquity Scheme - Value FundRegularIDCW

HDFC Value Fund - Regular Plan - IDCW Option

Scheme code #101765 · Open Ended Schemes

₹36.974

Latest NAV

04-09-2026

0.02%

Day change

₹37.401

52-week high

₹31.262

52-week low

NAV history

Returns

1 month	-0.41%
3 months	7.66%
6 months	8.24%
1 year (absolute)	9.04%
3 years (absolute)	31.14%
5 years (absolute)	30.18%
1Y CAGR	9.05%
3Y CAGR	9.45%
5Y CAGR	5.41%
Since inception CAGR	2.01%

Risk metrics

Volatility (1Y, annualized σ)	13.72%
Volatility (3Y, annualized σ)	15.61%
Max drawdown (1Y)	-13.97%
Max drawdown (3Y)	-25.25%
Max drawdown (all time)	-72.13%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179K01400
ISIN (Div reinvest)	INF179K01418
AMC code	H
Scheme code	101765
Earliest NAV date	03-04-2006
Total NAV observations	5,029
History last refreshed	2026-09-06 16:17:42 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.