NSE ScannerHDFC Mutual Fund · Equity · Value · Direct plan
HDFC Value Fund - Direct Plan - Growth
₹848.848NAV on 30 Oct 2026Expense ratio 1.11%
29 Oct 2025NAV low 754.22 · high 905.24-1.7%
In plain words
Over 3 years it returned +15.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.2%.
On 3-year return it ranks 5 of 20 funds in Value.
A monthly SIP over 10 years ended ₹1,35,758 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.6% | +1.9% |
| 3 months | -4.1% | -5.1% |
| 6 months | +1.6% | -3.2% |
| 1 year | -1.5% | -10.2% |
| 3 years (yearly) | +15.1% | +7.4% |
| 5 years (yearly) | +12.3% | +6.5% |
| 10 years (yearly) | +13.7% | +11.3% |
| Since start (yearly) | +15.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,577 | -0.6% |
| 3 years | ₹3,60,000 | ₹3,99,041 | +6.5% |
| 5 years | ₹5,90,000 | ₹8,03,517 | +12.2% |
| 10 years | ₹11,90,000 | ₹25,33,450 | +14.4% |
Other plan of this fund: HDFC Value Fund - Regular Plan - Growth