Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 101765

HDFC Value Fund - IDCW Plan

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

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

Latest NAV (2026-11-09)
₹37.4500
AMFI Code / ISIN
101765 / INF179K01400
Category Peer Standing
#52 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
+9.30% p.a.
5Y CAGR
+4.08% p.a.
10Y CAGR
+3.33% p.a.
Since Inception CAGR
+2.06% p.a.
Sortino Ratio (3Y)
0.23
Sharpe Ratio (3Y)
0.18
Calmar Ratio
0.13
Annualized Volatility (3Y)
+15.51%
Maximum Drawdown
-72.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.01% / +2.70% / +2.09%

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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