What is the current NAV of HDFC Value Fund - IDCW Option - Direct Plan?

The current NAV (Net Asset Value) of HDFC Value Fund - IDCW Option - Direct Plan is ₹44.92. NAV is updated every business day after market close by AMFI.

What is the 1-year return of HDFC Value Fund - IDCW Option - Direct Plan?

HDFC Value Fund - IDCW Option - Direct Plan has delivered a 1-year CAGR return of 5.0% as of the latest data.

What is the 3-year CAGR of HDFC Value Fund - IDCW Option - Direct Plan?

HDFC Value Fund - IDCW Option - Direct Plan has delivered a 3-year CAGR return of 12.72%. This measures compounded annual growth over 3 years.

What is the expense ratio of HDFC Value Fund - IDCW Option - Direct Plan?

Expense ratio data for HDFC Value Fund - IDCW Option - Direct Plan is not yet available.

Who manages HDFC Value Fund - IDCW Option - Direct Plan?

HDFC Value Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund.

What is the risk level of HDFC Value Fund - IDCW Option - Direct Plan?

HDFC Value Fund - IDCW 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.

What is the minimum SIP amount for HDFC Value Fund - IDCW Option - Direct Plan?

You can start a SIP in HDFC Value Fund - IDCW Option - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HDFC Value Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · Equity · Value Fund

₹44.92

-0.01 (-0.01%) trending_down

AUM: —

NAV updated 14 days ago

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Plan

Direct

Option

Idcw

Risk

Very High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

0.06

Std Dev (1Y)

14.08%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+6.98%

+7.15%

+3.1%

+5.0%

+12.72%

+9.17%

10y

+5.67%

since inception

+5.27%

rate_review TopFund's Take on HDFC Value Fund - IDCW Option - Direct Plan

HDFC Value Fund - IDCW 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 0.06 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.08% is fairly typical for actively managed equity 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.