HDFC Value Fund
Direct · Growth ₹836.22
24 Apr 2026
NAV
16.3%
3Y CAGR
15.5%
5Y CAGR
15.9%
10Y CAGR
16.1%
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.
7.97
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 | ₹12.86 L | 20.2% | -65.7% | 98.3% |
| 3 Years | ₹36.00 L | ₹46.24 L | 16.3% | -29.2% | 35.0% |
| 5 Years | ₹60.00 L | ₹89.58 L | 15.6% | -12.8% | 30.4% |
| 10 Years | ₹1.20 Cr | ₹2.83 Cr | 16.3% | 12.8% | 19.8% |
Fund SIP vs NIFTY50 VALUE 20
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 20.2% | -2.8% | +23.0% |
| 3 Years | 16.3% | 10.4% | +5.9% |
| 5 Years | 15.6% | 10.8% | +4.8% |
| 10 Years | 16.3% | 13.0% | +3.2% |