HDFC Value Fund Direct Growth

Scheme code: INF179K01VC4 NAV value: ₹ 749.5220 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.80	54.59	31.40	31.56
3 year	7.98	38.43	21.06	22.81
5 year	1.52	32.79	14.16	15.01
7 year	6.53	17.80	14.00	14.25
10 year	12.70	18.70	16.13	16.17
12 year	15.87	17.36	16.76	14.59

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.11	47.19	23.07	31.4
3 year	6.67	35.1	18.65	21.06
5 year	3.1	27.34	16.11	14.16
7 year	5.07	19.81	13.62	14
10 year	5.87	20.33	13.07	16.13
12 year	10.1	19.62	13.88	16.76
15 year	11.64	19.43	15.09

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	103.94	48.46	31.4
3 year	4.28	47.54	31.32	21.06
5 year	-9.74	43.26	11.54	14.16
7 year	-4.96	18.19	7.16	14
10 year	-3.96	17.2	8.67	16.13
12 year	0.68	15.28	8.83	16.76
15 year	5.28	18.51	10.06

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	103.22	46.74	31.4
3 year	5.51	49.61	32.44	21.06
5 year	-8.81	45.08	11.94	14.16
7 year	-1.26	16.88	9.22	14
10 year	-2.49	20.78	10.46	16.13
12 year	0.44	17.76	10.15	16.76
15 year	5.43	19.32	10.74

Rolling return for 1 year

- Average return: 31.4% - Median return: 36.39% - Average standard deviation: 5.14

Rolling return for 3 year

- Average return: 21.06% - Median return: 20.65% - Average standard deviation: 1.97

Rolling return for 5 year

- Average return: 14.16% - Median return: 13.46% - Average standard deviation: 1.02

Rolling return for 7 year

- Average return: 14% - Median return: 14.01% - Average standard deviation: 0.74

Rolling return for 10 year

- Average return: 16.13% - Median return: 16.29% - Average standard deviation: 0.47

Rolling return for 12 year

- Average return: 16.76% - Median return: 16.75% - Average standard deviation: 0.42

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,24,810	1,24,810	10.41
3 year	36,00,000	48,84,823	12,84,823	10.71
5 year	60,00,000	90,88,631	30,88,631	8.66
7 year	84,00,000	1,40,51,402	56,51,402	7.63
10 year	1,20,00,000	2,77,56,661	1,57,56,661	8.75
12 year	1,44,00,000	4,02,16,429	2,58,16,429	8.94

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Average return (%)	Fund's return (%)
1 year	7.22	10.41
3 year	8.84	10.71
5 year	9.04	8.66
7 year	7.71	7.63
10 year	7.47	8.75
12 year	8.06	8.94

NIFTY200 VALUE 30

Duration	Average return (%)	Fund's return (%)
1 year	12.84	10.41
3 year	17.55	10.71
5 year	10.66	8.66
7 year	6.25	7.63
10 year	5.2	8.75
12 year	5.23	8.94

NIFTY500 VALUE 50

Duration	Average return (%)	Fund's return (%)
1 year	11.89	10.41
3 year	17.66	10.71
5 year	11.14	8.66
7 year	6.93	7.63
10 year	6.38	8.75
12 year	6.37	8.94

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,24,810 - Absolute Returns: ₹1,24,810 - CAGR: 10.41%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,84,823 - Absolute Returns: ₹12,84,823 - CAGR: 10.71%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹90,88,631 - Absolute Returns: ₹30,88,631 - CAGR: 8.66%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,40,51,402 - Absolute Returns: ₹56,51,402 - CAGR: 7.63%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,77,56,661 - Absolute Returns: ₹1,57,56,661 - CAGR: 8.75%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,02,16,429 - Absolute Returns: ₹2,58,16,429 - CAGR: 8.94%