Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 101764

HDFC Value Fund - Growth Plan

HDFC Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹804.2290
AMFI Code / ISIN
101764 / INF179K01426
Category Peer Standing
#9 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.54% p.a.
3Y CAGR
+15.70% p.a.
5Y CAGR
+12.03% p.a.
10Y CAGR
+13.76% p.a.
Since Inception CAGR
+13.32% p.a.
Sortino Ratio (3Y)
0.92
Sharpe Ratio (3Y)
0.66
Calmar Ratio
0.25
Annualized Volatility (3Y)
+13.89%
Maximum Drawdown
-62.79%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.10% / +14.82% / +14.27%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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