HDFC Value Fund
Direct · Growth ₹898.21
04 Aug 2026
NAV
16.3%
3Y CAGR
15.5%
5Y CAGR
15.9%
10Y CAGR
16.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.07
Sharpe
-43.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.83 L | 19.8% | -65.7% | 98.3% |
| 3 Years | ₹36.00 L | ₹46.17 L | 16.2% | -29.2% | 35.0% |
| 5 Years | ₹60.00 L | ₹88.94 L | 15.6% | -12.8% | 30.4% |
| 7 Years | ₹84.00 L | ₹1.44 Cr | 15.1% | -3.6% | 23.7% |
| 10 Years | ₹1.20 Cr | ₹2.82 Cr | 16.2% | 12.8% | 19.8% |
| 12 Years | ₹1.44 Cr | ₹4.03 Cr | 16.1% | 13.6% | 18.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.8% | 15.3% | 17.7% | +4.5% |
| 3 Years | 16.2% | 13.2% | 17.5% | +3.0% |
| 5 Years | 15.6% | 13.8% | 16.7% | +1.8% |
| 7 Years | 15.1% | 13.4% | 16.1% | +1.7% |
| 10 Years | 16.2% | 13.7% | 16.7% | +2.5% |
| 12 Years | 16.1% | 14.3% | 16.5% | +1.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.9% | 14.5% | -41.6% | 107.1% | 0.58 | 1.80 | 86% | — | — |
| 3 Years | 16.3% | 17.3% | -9.9% | 37.1% | 1.36 | 4.48 | 96% | — | — |
| 5 Years | 15.5% | 15.5% | -1.9% | 32.5% | 1.52 | 11.22 | 100% | — | — |
| 10 Years | 15.9% | 15.6% | 12.7% | 18.4% | 8.07 | — | 100% | — | — |
-43.9%
Max Drawdown
26 mo
Drawdown Duration
8 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
0.37
3Y
0.35
5Y
0.33
7Y
0.36
10Y
0.38
12Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.01 | 1.00 | 102.7% | 87.1% | 7.7% | -4.3% |
| 3 Years | +10.96 | 0.90 | 95.5% | 81.4% | 16.8% | 5.8% |
| 5 Years | +7.89 | 0.86 | 89.5% | 79.4% | 15.5% | 7.8% |
| 7 Years | +5.52 | 0.90 | 88.1% | 80.9% | 17.6% | 12.7% |
| 10 Years | +3.22 | 0.87 | 85.8% | 80.6% | 14.8% | 12.4% |
| 12 Years | +4.77 | 0.88 | 87.0% | 80.5% | 14.8% | 10.5% |
| 15 Years | +4.32 | 0.86 | 86.2% | 79.6% | 14.4% | 10.6% |
69
Total Holdings
35.7%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 6.44% |
| 2 | HDFC Bank Ltd.£ | 5.26% |
| 3 | Axis Bank Ltd. | 4.27% |
| 4 | State Bank of India | 3.49% |
| 5 | Bharti Airtel Ltd. | 3.25% |
| 6 | Larsen and Toubro Ltd. | 2.93% |
| 7 | Infosys Limited | 2.70% |
| 8 | NTPC Limited | 2.65% |
| 9 | Au Small Finance Bank Ltd. | 2.48% |
| 10 | Reliance Industries Ltd. | 2.26% |