HDFC Mutual FundEquity Scheme - Value FundDirectIDCW

HDFC Value Fund - Direct Plan - IDCW Option

Scheme code #118934 · Open Ended Schemes

₹46.508

Latest NAV

01-09-2026

-0.68%

Day change

₹46.828

52-week high

₹39.016

52-week low

NAV history

Returns

1 month	1.21%
3 months	8.86%
6 months	5.81%
1 year (absolute)	10.56%
3 years (absolute)	39.92%
5 years (absolute)	46.16%
1Y CAGR	10.57%
3Y CAGR	11.84%
5Y CAGR	7.89%
Since inception CAGR	5.35%

Risk metrics

Volatility (1Y, annualized σ)	13.71%
Volatility (3Y, annualized σ)	15.09%
Max drawdown (1Y)	-13.80%
Max drawdown (3Y)	-23.78%
Max drawdown (all time)	-60.35%
Sharpe ratio (1Y, rf=6%)	0.31
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179K01VA8
ISIN (Div reinvest)	INF179K01VB6
AMC code	H
Scheme code	118934
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 09:27:49 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.