Sharpe ratio
0.63Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+6.24%1Y Absolute Return
-0.61%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HDFC Value Fund - Growth Option - Direct PlanFund 5Y annualised return | ₹10,19,024 | ₹7,32,612 | ₹2,86,412 | +13.33% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age13.9 yrs
Fund information
Scheme code118935
ISININF179K01VC4
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Value Fund
Expense ratio1.12%
Exit loadExit load of 1% if redeemed within 1 year
Minimum SIP₹100 SIP
Return comparison
16th / 92 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +120.57% | — | — |
| 3M | +6.39% | — | — |
| 6M | +22.53% | — | — |
| 1Y | +6.24% | — | -0.07% |
| 3Y | +16.85% | — | +10.82% |
| 5Y | +13.33% | — | +9.61% |
| 10Y | +15.03% | — | — |
| Since Launch | +15.95% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.86Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.52%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.36How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.47%
Cash0.53%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 74 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.8% |
| HDFC Bank Ltd | Financial | Equity | 5.44% |
| Axis Bank Ltd | Financial | Equity | 4.3% |
| State Bank of India | Financial | Equity | 3.59% |
| Bharti Airtel Ltd | Technology | Equity | 3.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.87% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.38% |
| NTPC Ltd | Energy & Utilities | Equity | 2.35% |
| Infosys Ltd | Technology | Equity | 2.24% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.21% |
Fund management
AN
Anand Laddha
Since 2024 · Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Mr. Laddha has done B.Com. and CA
DH
Dhruv Muchhal
Since 2023 · Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Mr. Dhruv has done B.Com, CA and CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - value fund. Ahead of its category average over 3Y by 6.0 points. Has fallen sharply before — down -43.9% at its worst.
Strengths
- Ahead of its category average over 3Y by 6.0 points.
- Ranks 16 of 92 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -43.9% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.5% volatility.
Risk drivers
- None