HDFC Mutual FundEquity Scheme - Value FundDirectGrowth

HDFC Value Fund - Direct Plan - Growth Option

Scheme code #118935 · Open Ended Schemes

₹899.058

Latest NAV

01-09-2026

-0.68%

Day change

₹905.241

52-week high

₹754.221

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)	61.08%
5 years (absolute)	99.58%
1Y CAGR	10.57%
3Y CAGR	17.22%
5Y CAGR	14.82%
Since inception CAGR	16.04%

Risk metrics

Volatility (1Y, annualized σ)	13.71%
Volatility (3Y, annualized σ)	13.84%
Max drawdown (1Y)	-13.80%
Max drawdown (3Y)	-18.23%
Max drawdown (all time)	-43.90%
Sharpe ratio (1Y, rf=6%)	0.31
Sharpe ratio (3Y, rf=6%)	0.75

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179K01VC4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	118935
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.