HDFC Value Fund - Direct Plan - Growth Option
code 118935 Value Fund direct plan · growth NAVs 2013-01-01 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-01, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.37% | -4.76% | -6.04% | 1.28% | 2026-10-09 → 2026-11-09 |
| 3M | 0.50% | -0.08% | -3.61% | 3.53% | 2026-08-07 → 2026-11-09 |
| 6M | 7.22% | 11.41% | 5.81% | 5.60% | 2026-05-08 → 2026-11-09 |
| 1Y | 6.39% | 5.49% | -1.79% | 7.28% | 2025-11-07 → 2026-11-09 |
| 3Y | 16.65% | 14.97% | 9.55% | 5.41% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.99% | 13.13% | 9.02% | 4.11% | 2021-11-09 → 2026-11-09 |
| 7Y | 17.15% | 16.45% | 14.12% | 2.32% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.84% | 14.27% | 12.86% | 1.41% | 2016-11-09 → 2026-11-09 |
| since inception | 15.88% | 15.58% | 13.00% | 2.57% | 2013-01-01 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 52.57% | 5.43% | 5.00% | 43.83% | -4.21% | 1.00% | 13.97% | 36.87% | 4.58% | 30.73% | 21.73% | 9.51% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,132 | 18.75% | 14.08% | -41.47% | 107.13% | 87% | 79% |
| 3 years | 2,644 | 16.30% | 17.25% | -9.87% | 37.15% | 96% | 70% |
| 5 years | 2,151 | 15.48% | 15.39% | -1.95% | 32.45% | 100% | 49% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 15.20% | 12.31% | 13.70% |
| volatility | 15.74% | 14.73% | 17.54% |
| max drawdown | -18.23% | -18.39% | -43.90% |
| downside deviation | 10.14% | 9.44% | 12.19% |
| Sharpe ratio | 0.61 | 0.48 | 0.52 |
| Sortino ratio | 0.94 | 0.74 | 0.75 |
| Calmar ratio | 0.83 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Value Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y ★★★★☆ · 10y ★★★★☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 21 funds | 5 years of 17 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 20th | 32nd | 37th |
| volatility | 60th | 69th | 55th |
| Sharpe | 15th | 19th | 19th |
| Sortino | 15th | 19th | 19th |
| worst fall | 55th | 57th | 64th |
| risk-adjusted return (MRAR) | 15th | 19th | 28th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.