Open Ended Schemesequity Scheme Value Fundregulargrowth

HDFC Value Fund - Growth Plan

HDFC Mutual Fund · AMFI Code: 101764

₹₹671.3360

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

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1 Month—

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10 Years (CAGR)—

Since Inception (Mar 2026)-2.49%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

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3 Year SIP—

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Since Inception (Mar 2026)—

Fund Details

Fund HouseHDFC Mutual Fund

CategoryOpen Ended Schemesequity Scheme Value Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date27 Mar 2026

AMFI Code101764

Risk Metrics

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Sharpe Ratio

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Alpha

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Sortino

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Max Drawdown

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