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HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Equity · Value Fund
₹895.06
AUM: —
NAV updated 21 days ago
Plan
Direct
Option
Growth
Risk
Very High
Sharpe Ratio
0.29
Std Dev (1Y)
14.05%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.35%
3m
+7.87%
6m
+8.67%
1y
+9.94%
3y
+16.83%
5y
+14.45%
10y
+14.62%
since inception
+15.99%
TopFund's Take on HDFC Value Fund - Growth Option - Direct Plan
HDFC Value Fund - Growth Option - Direct Plan is a Value Fund fund from HDFC Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.29 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.05% is fairly typical for Value Fund funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Similar Funds
No similar funds found.
Tools & Guides for This Fund
Frequently Asked Questions about HDFC Value Fund - Growth Option - Direct Plan
The current NAV (Net Asset Value) of HDFC Value Fund - Growth Option - Direct Plan is ₹895.06. NAV is updated every business day after market close by AMFI.
1Y: 9.94% · 3Y CAGR: 16.83% · 5Y CAGR: 14.45%
Expense ratio data for HDFC Value Fund - Growth Option - Direct Plan is not yet available.
HDFC Value Fund - Growth Option - Direct Plan is managed by HDFC Mutual Fund.
HDFC Value Fund - Growth Option - Direct Plan is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
HDFC Value Fund - Growth Option - Direct Plan is a Value Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HDFC Value Fund - Growth Option - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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