HDFC Value Fund - Growth Plan
(Erstwhile HDFC Capital Builder Fund - Growth Option)
| Category: Equity: Value |
| Launch Date: 01-02-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.84% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,266.84 Cr As on (30-09-2025) |
| Turn over: 9.34% |
NAV as on 07-11-2025
761.837
1.48 (0.1944%)
CAGR Since Inception
14.83%
NIFTY 500 TRI 12.49%
PERFORMANCE of HDFC Value Fund - Growth Plan
Scheme Performance (%)
Data as on - 07-11-2025Yearly Performance (%)
Fund Managers
FM 1 - Mr. Anand Laddha, FM 2 - Mr. Dhruv Muchhal
Investment Objective
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-02-1994 | 9.4 | 10638.2979 | 100000 | 0.0 % |
| 04-03-1994 | 9.45 | - | 100532 | 0.53 % |
| 05-04-1994 | 9.57 | - | 101809 | 1.81 % |
| 02-05-1994 | 9.48 | - | 100851 | 0.85 % |
| 01-06-1994 | 9.67 | - | 102872 | 2.87 % |
| 01-07-1994 | 10.2 | - | 108511 | 8.51 % |
| 01-08-1994 | 11.15 | - | 118617 | 18.62 % |
| 01-09-1994 | 12.46 | - | 132553 | 32.55 % |
| 03-10-1994 | 12.25 | - | 130319 | 30.32 % |
| 03-11-1994 | 13.32 | - | 141702 | 41.7 % |
| 01-12-1994 | 13.38 | - | 142340 | 42.34 % |
| 02-01-1995 | 12.85 | - | 136702 | 36.7 % |
| 01-02-1995 | 11.91 | - | 126702 | 26.7 % |
| 01-03-1995 | 11.27 | - | 119894 | 19.89 % |
| 04-04-1995 | 10.88 | - | 115745 | 15.75 % |
| 02-05-1995 | 9.44 | - | 100426 | 0.43 % |
| 01-06-1995 | 9.68 | - | 102979 | 2.98 % |
| 03-07-1995 | 8.81 | - | 93723 | -6.28 % |
| 02-08-1995 | 9.29 | - | 98830 | -1.17 % |
| 01-09-1995 | 8.62 | - | 91702 | -8.3 % |
| 04-10-1995 | 8.55 | - | 90957 | -9.04 % |
| 01-11-1995 | 8.26 | - | 87872 | -12.13 % |
| 01-12-1995 | 7.35 | - | 78191 | -21.81 % |
| 01-01-1996 | 7.52 | - | 80000 | -20.0 % |
| 01-02-1996 | 6.86 | - | 72979 | -27.02 % |
| 01-03-1996 | 7.71 | - | 82021 | -17.98 % |
| 02-04-1996 | 7.79 | - | 82872 | -17.13 % |
| 02-05-1996 | 8.0 | - | 85106 | -14.89 % |
| 05-06-1996 | 7.86 | - | 83617 | -16.38 % |
| 01-07-1996 | 7.91 | - | 84149 | -15.85 % |
| 01-08-1996 | 7.16 | - | 76170 | -23.83 % |
| 02-09-1996 | 6.98 | - | 74255 | -25.75 % |
| 04-10-1996 | 5.99 | - | 63723 | -36.28 % |
| 01-11-1996 | 5.82 | - | 61915 | -38.09 % |
| 02-12-1996 | 5.47 | - | 58191 | -41.81 % |
| 01-01-1997 | 6.0 | - | 63830 | -36.17 % |
| 03-02-1997 | 6.04 | - | 64255 | -35.74 % |
| 01-03-1997 | 6.4 | - | 68085 | -31.91 % |
| 02-04-1997 | 6.21 | - | 66064 | -33.94 % |
| 02-05-1997 | 6.18 | - | 65745 | -34.26 % |
| 02-06-1997 | 6.09 | - | 64787 | -35.21 % |
| 01-07-1997 | 6.66 | - | 70851 | -29.15 % |
| 06-08-1997 | 7.97 | - | 84787 | -15.21 % |
| 01-09-1997 | 7.04 | - | 74894 | -25.11 % |
| 01-10-1997 | 7.03 | - | 74787 | -25.21 % |
| 03-11-1997 | 6.84 | - | 72766 | -27.23 % |
| 01-12-1997 | 6.53 | - | 69468 | -30.53 % |
| 01-01-1998 | 6.69 | - | 71170 | -28.83 % |
| 02-02-1998 | 6.39 | - | 67979 | -32.02 % |
| 02-03-1998 | 6.85 | - | 72872 | -27.13 % |
| 02-04-1998 | 7.45 | - | 79255 | -20.75 % |
| 04-05-1998 | 8.72 | - | 92766 | -7.23 % |
| 02-06-1998 | 8.46 | - | 90000 | -10.0 % |
| 02-07-1998 | 7.28 | - | 77447 | -22.55 % |
| 07-08-1998 | 7.66 | - | 81489 | -18.51 % |
| 01-09-1998 | 7.57 | - | 80532 | -19.47 % |
| 05-10-1998 | 8.01 | - | 85213 | -14.79 % |
| 02-11-1998 | 8.08 | - | 85957 | -14.04 % |
| 01-12-1998 | 8.19 | - | 87128 | -12.87 % |
| 01-01-1999 | 8.86 | - | 94255 | -5.75 % |
| 01-02-1999 | 9.77 | - | 103936 | 3.94 % |
| 01-03-1999 | 11.05 | - | 117553 | 17.55 % |
| 01-04-1999 | 12.16 | - | 129362 | 29.36 % |
| 03-05-1999 | 10.51 | - | 111809 | 11.81 % |
| 01-06-1999 | 11.46 | - | 121915 | 21.92 % |
| 01-07-1999 | 11.9 | - | 126596 | 26.6 % |
| 02-08-1999 | 12.94 | - | 137660 | 37.66 % |
| 01-09-1999 | 14.48 | - | 154043 | 54.04 % |
| 01-10-1999 | 14.15 | - | 150532 | 50.53 % |
| 01-11-1999 | 13.04 | - | 138723 | 38.72 % |
| 01-12-1999 | 14.04 | - | 149362 | 49.36 % |
| 03-01-2000 | 15.17 | - | 161383 | 61.38 % |
| 17-02-2000 | 14.39 | - | 153085 | 53.09 % |
| 01-03-2000 | 14.41 | - | 153298 | 53.3 % |
| 03-04-2000 | 13.31 | - | 141596 | 41.6 % |
| 02-05-2000 | 11.84 | - | 125957 | 25.96 % |
| 01-06-2000 | 12.62 | - | 134255 | 34.26 % |
| 03-07-2000 | 13.67 | - | 145426 | 45.43 % |
| 01-08-2000 | 12.98 | - | 138085 | 38.09 % |
| 04-09-2000 | 13.08 | - | 139149 | 39.15 % |
| 03-10-2000 | 11.68 | - | 124255 | 24.25 % |
| 01-11-2000 | 11.1 | - | 118085 | 18.09 % |
| 01-12-2000 | 11.72 | - | 124681 | 24.68 % |
| 01-01-2001 | 11.97 | - | 127340 | 27.34 % |
| 01-02-2001 | 11.92 | - | 126809 | 26.81 % |
| 01-03-2001 | 12.21 | - | 129894 | 29.89 % |
| 02-04-2001 | 10.08 | - | 107234 | 7.23 % |
| 02-05-2001 | 9.84 | - | 104681 | 4.68 % |
| 01-06-2001 | 9.87 | - | 105000 | 5.0 % |
| 02-07-2001 | 9.47 | - | 100745 | 0.74 % |
| 01-08-2001 | 9.15 | - | 97340 | -2.66 % |
| 03-09-2001 | 9.29 | - | 98830 | -1.17 % |
| 01-10-2001 | 8.64 | - | 91915 | -8.09 % |
| 01-11-2001 | 8.93 | - | 95000 | -5.0 % |
| 03-12-2001 | 9.34 | - | 99362 | -0.64 % |
| 01-01-2002 | 9.21 | - | 97979 | -2.02 % |
| 01-02-2002 | 9.79 | - | 104149 | 4.15 % |
| 01-03-2002 | 10.56 | - | 112340 | 12.34 % |
| 01-04-2002 | 11.18 | - | 118936 | 18.94 % |
| 02-05-2002 | 11.7 | - | 124468 | 24.47 % |
| 03-06-2002 | 10.76 | - | 114468 | 14.47 % |
| 01-07-2002 | 11.45 | - | 121809 | 21.81 % |
| 01-08-2002 | 10.6 | - | 112766 | 12.77 % |
| 02-09-2002 | 11.08 | - | 117872 | 17.87 % |
| 01-10-2002 | 10.46 | - | 111277 | 11.28 % |
| 01-11-2002 | 10.08 | - | 107234 | 7.23 % |
| 02-12-2002 | 10.59 | - | 112660 | 12.66 % |
| 01-01-2003 | 10.86 | - | 115532 | 15.53 % |
| 03-02-2003 | 10.85 | - | 115426 | 15.43 % |
| 03-03-2003 | 10.68 | - | 113617 | 13.62 % |
| 01-04-2003 | 10.09 | - | 107340 | 7.34 % |
| 02-05-2003 | 10.74 | - | 114255 | 14.26 % |
| 02-06-2003 | 11.85 | - | 126064 | 26.06 % |
| 01-07-2003 | 13.151 | - | 139904 | 39.9 % |
| 01-08-2003 | 14.119 | - | 150202 | 50.2 % |
| 01-09-2003 | 15.842 | - | 168532 | 68.53 % |
| 01-10-2003 | 16.862 | - | 179383 | 79.38 % |
| 03-11-2003 | 17.873 | - | 190138 | 90.14 % |
| 01-12-2003 | 20.329 | - | 216266 | 116.27 % |
| 01-01-2004 | 24.305 | - | 258564 | 158.56 % |
| 03-02-2004 | 22.171 | - | 235862 | 135.86 % |
| 01-03-2004 | 23.081 | - | 245543 | 145.54 % |
| 01-04-2004 | 23.474 | - | 249723 | 149.72 % |
| 03-05-2004 | 24.215 | - | 257606 | 157.61 % |
| 01-06-2004 | 21.944 | - | 233447 | 133.45 % |
| 01-07-2004 | 22.617 | - | 240606 | 140.61 % |
| 02-08-2004 | 24.256 | - | 258043 | 158.04 % |
| 01-09-2004 | 26.413 | - | 280989 | 180.99 % |
| 01-10-2004 | 27.705 | - | 294734 | 194.73 % |
| 01-11-2004 | 28.735 | - | 305691 | 205.69 % |
| 01-12-2004 | 31.659 | - | 336798 | 236.8 % |
| 03-01-2005 | 35.661 | - | 379372 | 279.37 % |
| 01-02-2005 | 34.779 | - | 369989 | 269.99 % |
| 01-03-2005 | 36.09 | - | 383936 | 283.94 % |
| 01-04-2005 | 36.49 | - | 388191 | 288.19 % |
| 02-05-2005 | 35.808 | - | 380936 | 280.94 % |
| 01-06-2005 | 37.766 | - | 401766 | 301.77 % |
| 01-07-2005 | 37.968 | - | 403915 | 303.91 % |
| 01-08-2005 | 41.899 | - | 445734 | 345.73 % |
| 01-09-2005 | 46.599 | - | 495734 | 395.73 % |
| 03-10-2005 | 49.537 | - | 526989 | 426.99 % |
| 02-11-2005 | 45.722 | - | 486404 | 386.4 % |
| 01-12-2005 | 50.126 | - | 533255 | 433.26 % |
| 02-01-2006 | 52.105 | - | 554309 | 454.31 % |
| 01-02-2006 | 53.451 | - | 568628 | 468.63 % |
| 01-03-2006 | 56.14 | - | 597234 | 497.23 % |
| 03-04-2006 | 61.222 | - | 651298 | 551.3 % |
| 02-05-2006 | 67.296 | - | 715915 | 615.92 % |
| 01-06-2006 | 54.916 | - | 584213 | 484.21 % |
| 03-07-2006 | 50.431 | - | 536500 | 436.5 % |
| 01-08-2006 | 49.584 | - | 527489 | 427.49 % |
| 01-09-2006 | 54.196 | - | 576553 | 476.55 % |
| 03-10-2006 | 57.018 | - | 606574 | 506.57 % |
| 01-11-2006 | 60.67 | - | 645426 | 545.43 % |
| 01-12-2006 | 63.936 | - | 680170 | 580.17 % |
| 02-01-2007 | 63.576 | - | 676340 | 576.34 % |
| 01-02-2007 | 64.615 | - | 687394 | 587.39 % |
| 01-03-2007 | 60.984 | - | 648766 | 548.77 % |
| 02-04-2007 | 58.26 | - | 619787 | 519.79 % |
| 03-05-2007 | 66.247 | - | 704755 | 604.75 % |
| 01-06-2007 | 70.338 | - | 748277 | 648.28 % |
| 02-07-2007 | 74.004 | - | 787277 | 687.28 % |
| 01-08-2007 | 74.51 | - | 792660 | 692.66 % |
| 03-09-2007 | 77.016 | - | 819319 | 719.32 % |
| 01-10-2007 | 83.694 | - | 890362 | 790.36 % |
| 01-11-2007 | 96.749 | - | 1029245 | 929.25 % |
| 03-12-2007 | 100.22 | - | 1066170 | 966.17 % |
| 01-01-2008 | 107.225 | - | 1140691 | 1040.69 % |
| 01-02-2008 | 88.582 | - | 942362 | 842.36 % |
| 03-03-2008 | 83.942 | - | 893000 | 793.0 % |
| 01-04-2008 | 74.975 | - | 797606 | 697.61 % |
| 02-05-2008 | 80.365 | - | 854947 | 754.95 % |
| 02-06-2008 | 73.862 | - | 785766 | 685.77 % |
| 01-07-2008 | 62.064 | - | 660255 | 560.25 % |
| 01-08-2008 | 68.312 | - | 726723 | 626.72 % |
| 01-09-2008 | 70.222 | - | 747043 | 647.04 % |
| 01-10-2008 | 63.884 | - | 679617 | 579.62 % |
| 03-11-2008 | 49.2 | - | 523404 | 423.4 % |
| 01-12-2008 | 43.96 | - | 467660 | 367.66 % |
| 01-01-2009 | 48.886 | - | 520064 | 420.06 % |
| 02-02-2009 | 44.891 | - | 477564 | 377.56 % |
| 02-03-2009 | 42.353 | - | 450564 | 350.56 % |
| 01-04-2009 | 46.872 | - | 498638 | 398.64 % |
| 04-05-2009 | 54.992 | - | 585021 | 485.02 % |
| 01-06-2009 | 67.687 | - | 720074 | 620.07 % |
| 01-07-2009 | 69.984 | - | 744511 | 644.51 % |
| 03-08-2009 | 78.189 | - | 831798 | 731.8 % |
| 01-09-2009 | 77.985 | - | 829628 | 729.63 % |
| 01-10-2009 | 86.301 | - | 918096 | 818.1 % |
| 03-11-2009 | 82.689 | - | 879670 | 779.67 % |
| 01-12-2009 | 90.504 | - | 962809 | 862.81 % |
| 04-01-2010 | 93.149 | - | 990947 | 890.95 % |
| 01-02-2010 | 91.25 | - | 970745 | 870.75 % |
| 02-03-2010 | 91.401 | - | 972351 | 872.35 % |
| 01-04-2010 | 98.412 | - | 1046936 | 946.94 % |
| 03-05-2010 | 98.66 | - | 1049574 | 949.57 % |
| 01-06-2010 | 97.535 | - | 1037606 | 937.61 % |
| 01-07-2010 | 103.004 | - | 1095787 | 995.79 % |
| 02-08-2010 | 106.244 | - | 1130255 | 1030.26 % |
| 01-09-2010 | 109.719 | - | 1167223 | 1067.22 % |
| 01-10-2010 | 119.516 | - | 1271447 | 1171.45 % |
| 01-11-2010 | 120.21 | - | 1278830 | 1178.83 % |
| 01-12-2010 | 118.516 | - | 1260809 | 1160.81 % |
| 03-01-2011 | 119.29 | - | 1269043 | 1169.04 % |
| 01-02-2011 | 105.677 | - | 1124223 | 1024.22 % |
| 01-03-2011 | 105.966 | - | 1127298 | 1027.3 % |
| 01-04-2011 | 111.421 | - | 1185330 | 1085.33 % |
| 02-05-2011 | 111.108 | - | 1182000 | 1082.0 % |
| 01-06-2011 | 110.55 | - | 1176064 | 1076.06 % |
| 01-07-2011 | 111.828 | - | 1189660 | 1089.66 % |
| 01-08-2011 | 109.867 | - | 1168798 | 1068.8 % |
| 02-09-2011 | 101.989 | - | 1084989 | 984.99 % |
| 03-10-2011 | 98.401 | - | 1046819 | 946.82 % |
| 01-11-2011 | 102.139 | - | 1086585 | 986.59 % |
| 01-12-2011 | 95.878 | - | 1019979 | 919.98 % |
| 02-01-2012 | 90.944 | - | 967489 | 867.49 % |
| 01-02-2012 | 99.722 | - | 1060872 | 960.87 % |
| 01-03-2012 | 104.854 | - | 1115468 | 1015.47 % |
| 02-04-2012 | 105.497 | - | 1122309 | 1022.31 % |
| 02-05-2012 | 104.394 | - | 1110574 | 1010.57 % |
| 01-06-2012 | 97.835 | - | 1040798 | 940.8 % |
| 02-07-2012 | 105.403 | - | 1121309 | 1021.31 % |
| 01-08-2012 | 104.927 | - | 1116245 | 1016.25 % |
| 03-09-2012 | 105.157 | - | 1118691 | 1018.69 % |
| 01-10-2012 | 114.164 | - | 1214511 | 1114.51 % |
| 01-11-2012 | 111.657 | - | 1187840 | 1087.84 % |
| 03-12-2012 | 115.31 | - | 1226702 | 1126.7 % |
| 01-01-2013 | 117.724 | - | 1252383 | 1152.38 % |
| 01-02-2013 | 119.599 | - | 1272330 | 1172.33 % |
| 01-03-2013 | 113.33 | - | 1205638 | 1105.64 % |
| 01-04-2013 | 113.459 | - | 1207011 | 1107.01 % |
| 02-05-2013 | 115.74 | - | 1231277 | 1131.28 % |
| 03-06-2013 | 115.321 | - | 1226819 | 1126.82 % |
| 01-07-2013 | 114.434 | - | 1217383 | 1117.38 % |
| 01-08-2013 | 110.321 | - | 1173628 | 1073.63 % |
| 02-09-2013 | 106.776 | - | 1135915 | 1035.91 % |
| 01-10-2013 | 112.649 | - | 1198394 | 1098.39 % |
| 01-11-2013 | 124.141 | - | 1320649 | 1220.65 % |
| 02-12-2013 | 125.06 | - | 1330426 | 1230.43 % |
| 01-01-2014 | 128.97 | - | 1372021 | 1272.02 % |
| 03-02-2014 | 124.062 | - | 1319809 | 1219.81 % |
| 03-03-2014 | 129.939 | - | 1382330 | 1282.33 % |
| 01-04-2014 | 139.393 | - | 1482904 | 1382.9 % |
| 02-05-2014 | 143.66 | - | 1528298 | 1428.3 % |
| 02-06-2014 | 160.756 | - | 1710170 | 1610.17 % |
| 01-07-2014 | 168.903 | - | 1796840 | 1696.84 % |
| 01-08-2014 | 167.222 | - | 1778957 | 1678.96 % |
| 01-09-2014 | 179.751 | - | 1912245 | 1812.25 % |
| 01-10-2014 | 180.18 | - | 1916809 | 1816.81 % |
| 03-11-2014 | 189.918 | - | 2020404 | 1920.4 % |
| 01-12-2014 | 199.437 | - | 2121670 | 2021.67 % |
| 01-01-2015 | 196.389 | - | 2089245 | 1989.25 % |
| 02-02-2015 | 205.971 | - | 2191181 | 2091.18 % |
| 02-03-2015 | 209.056 | - | 2224000 | 2124.0 % |
| 01-04-2015 | 202.152 | - | 2150553 | 2050.55 % |
| 04-05-2015 | 198.988 | - | 2116894 | 2016.89 % |
| 01-06-2015 | 201.45 | - | 2143085 | 2043.09 % |
| 01-07-2015 | 201.45 | - | 2143085 | 2043.09 % |
| 03-08-2015 | 208.937 | - | 2222734 | 2122.73 % |
| 01-09-2015 | 191.687 | - | 2039223 | 1939.22 % |
| 01-10-2015 | 194.061 | - | 2064479 | 1964.48 % |
| 02-11-2015 | 200.437 | - | 2132309 | 2032.31 % |
| 01-12-2015 | 204.251 | - | 2172883 | 2072.88 % |
| 01-01-2016 | 205.832 | - | 2189702 | 2089.7 % |
| 01-02-2016 | 189.433 | - | 2015245 | 1915.25 % |
| 01-03-2016 | 175.702 | - | 1869170 | 1769.17 % |
| 01-04-2016 | 193.863 | - | 2062372 | 1962.37 % |
| 02-05-2016 | 197.242 | - | 2098319 | 1998.32 % |
| 01-06-2016 | 202.528 | - | 2154553 | 2054.55 % |
| 01-07-2016 | 209.175 | - | 2225266 | 2125.27 % |
| 01-08-2016 | 217.482 | - | 2313638 | 2213.64 % |
| 01-09-2016 | 222.468 | - | 2366681 | 2266.68 % |
| 03-10-2016 | 227.805 | - | 2423457 | 2323.46 % |
| 01-11-2016 | 228.997 | - | 2436138 | 2336.14 % |
| 01-12-2016 | 213.62 | - | 2272553 | 2172.55 % |
| 02-01-2017 | 212.964 | - | 2265574 | 2165.57 % |
| 01-02-2017 | 227.014 | - | 2415043 | 2315.04 % |
| 01-03-2017 | 236.107 | - | 2511777 | 2411.78 % |
| 03-04-2017 | 251.302 | - | 2673426 | 2573.43 % |
| 02-05-2017 | 253.144 | - | 2693021 | 2593.02 % |
| 01-06-2017 | 254.152 | - | 2703745 | 2603.74 % |
| 03-07-2017 | 254.971 | - | 2712457 | 2612.46 % |
| 01-08-2017 | 267.553 | - | 2846309 | 2746.31 % |
| 01-09-2017 | 266.598 | - | 2836149 | 2736.15 % |
| 03-10-2017 | 267.278 | - | 2843383 | 2743.38 % |
| 01-11-2017 | 289.773 | - | 3082691 | 2982.69 % |
| 01-12-2017 | 289.911 | - | 3084160 | 2984.16 % |
| 01-01-2018 | 301.193 | - | 3204181 | 3104.18 % |
| 01-02-2018 | 307.65 | - | 3272872 | 3172.87 % |
| 01-03-2018 | 294.523 | - | 3133223 | 3033.22 % |
| 02-04-2018 | 288.189 | - | 3065840 | 2965.84 % |
| 02-05-2018 | 298.033 | - | 3170564 | 3070.56 % |
| 01-06-2018 | 291.283 | - | 3098755 | 2998.76 % |
| 02-07-2018 | 285.613 | - | 3038436 | 2938.44 % |
| 01-08-2018 | 300.779 | - | 3199777 | 3099.78 % |
| 03-09-2018 | 306.325 | - | 3258777 | 3158.78 % |
| 01-10-2018 | 286.091 | - | 3043521 | 2943.52 % |
| 01-11-2018 | 272.604 | - | 2900043 | 2800.04 % |
| 03-12-2018 | 284.146 | - | 3022830 | 2922.83 % |
| 01-01-2019 | 287.189 | - | 3055202 | 2955.2 % |
| 01-02-2019 | 278.429 | - | 2962011 | 2862.01 % |
| 01-03-2019 | 279.235 | - | 2970585 | 2870.59 % |
| 01-04-2019 | 303.073 | - | 3224181 | 3124.18 % |
| 02-05-2019 | 294.876 | - | 3136979 | 3036.98 % |
| 03-06-2019 | 303.839 | - | 3232330 | 3132.33 % |
| 01-07-2019 | 292.147 | - | 3107947 | 3007.95 % |
| 01-08-2019 | 266.372 | - | 2833745 | 2733.74 % |
| 03-09-2019 | 260.603 | - | 2772372 | 2672.37 % |
| 01-10-2019 | 272.681 | - | 2900862 | 2800.86 % |
| 01-11-2019 | 283.116 | - | 3011872 | 2911.87 % |
| 02-12-2019 | 286.448 | - | 3047319 | 2947.32 % |
| 01-01-2020 | 286.569 | - | 3048606 | 2948.61 % |
| 03-02-2020 | 276.52 | - | 2941702 | 2841.7 % |
| 02-03-2020 | 262.79 | - | 2795638 | 2695.64 % |
| 01-04-2020 | 190.168 | - | 2023064 | 1923.06 % |
| 04-05-2020 | 214.178 | - | 2278489 | 2178.49 % |
| 01-06-2020 | 224.785 | - | 2391330 | 2291.33 % |
| 01-07-2020 | 239.256 | - | 2545277 | 2445.28 % |
| 03-08-2020 | 254.268 | - | 2704979 | 2604.98 % |
| 01-09-2020 | 267.532 | - | 2846085 | 2746.09 % |
| 01-10-2020 | 269.6 | - | 2868085 | 2768.09 % |
| 02-11-2020 | 274.09 | - | 2915851 | 2815.85 % |
| 01-12-2020 | 304.054 | - | 3234617 | 3134.62 % |
| 01-01-2021 | 324.154 | - | 3448447 | 3348.45 % |
| 01-02-2021 | 336.154 | - | 3576106 | 3476.11 % |
| 01-03-2021 | 353.123 | - | 3756628 | 3656.63 % |
| 01-04-2021 | 353.222 | - | 3757681 | 3657.68 % |
| 03-05-2021 | 348.622 | - | 3708745 | 3608.74 % |
| 01-06-2021 | 373.442 | - | 3972787 | 3872.79 % |
| 01-07-2021 | 383.603 | - | 4080883 | 3980.88 % |
| 02-08-2021 | 401.064 | - | 4266638 | 4166.64 % |
| 01-09-2021 | 417.334 | - | 4439723 | 4339.72 % |
| 01-10-2021 | 428.103 | - | 4554287 | 4454.29 % |
| 01-11-2021 | 445.924 | - | 4743872 | 4643.87 % |
| 01-12-2021 | 426.882 | - | 4541298 | 4441.3 % |
| 03-01-2022 | 443.178 | - | 4714660 | 4614.66 % |
| 01-02-2022 | 443.943 | - | 4722798 | 4622.8 % |
| 02-03-2022 | 412.573 | - | 4389074 | 4289.07 % |
| 01-04-2022 | 436.606 | - | 4644745 | 4544.75 % |
| 02-05-2022 | 419.82 | - | 4466170 | 4366.17 % |
| 01-06-2022 | 404.208 | - | 4300085 | 4200.09 % |
| 01-07-2022 | 386.253 | - | 4109074 | 4009.07 % |
| 01-08-2022 | 424.598 | - | 4517000 | 4417.0 % |
| 01-09-2022 | 433.6 | - | 4612766 | 4512.77 % |
| 03-10-2022 | 426.322 | - | 4535340 | 4435.34 % |
| 01-11-2022 | 457.107 | - | 4862840 | 4762.84 % |
| 01-12-2022 | 470.169 | - | 5001798 | 4901.8 % |
| 02-01-2023 | 456.954 | - | 4861213 | 4761.21 % |
| 01-02-2023 | 441.15 | - | 4693085 | 4593.09 % |
| 01-03-2023 | 437.443 | - | 4653649 | 4553.65 % |
| 03-04-2023 | 435.934 | - | 4637596 | 4537.6 % |
| 02-05-2023 | 449.406 | - | 4780915 | 4680.91 % |
| 01-06-2023 | 463.804 | - | 4934085 | 4834.09 % |
| 03-07-2023 | 487.47 | - | 5185851 | 5085.85 % |
| 01-08-2023 | 508.244 | - | 5406851 | 5306.85 % |
| 01-09-2023 | 507.649 | - | 5400521 | 5300.52 % |
| 03-10-2023 | 514.287 | - | 5471138 | 5371.14 % |
| 01-11-2023 | 503.012 | - | 5351192 | 5251.19 % |
| 01-12-2023 | 550.683 | - | 5858330 | 5758.33 % |
| 01-01-2024 | 589.135 | - | 6267394 | 6167.39 % |
| 01-02-2024 | 600.021 | - | 6383202 | 6283.2 % |
| 01-03-2024 | 621.561 | - | 6612351 | 6512.35 % |
| 01-04-2024 | 622.487 | - | 6622202 | 6522.2 % |
| 02-05-2024 | 645.298 | - | 6864872 | 6764.87 % |
| 03-06-2024 | 674.824 | - | 7178979 | 7078.98 % |
| 01-07-2024 | 707.281 | - | 7524266 | 7424.27 % |
| 01-08-2024 | 733.956 | - | 7808043 | 7708.04 % |
| 02-09-2024 | 748.061 | - | 7958096 | 7858.1 % |
| 01-10-2024 | 763.242 | - | 8119596 | 8019.6 % |
| 04-11-2024 | 718.886 | - | 7647723 | 7547.72 % |
| 02-12-2024 | 723.362 | - | 7695340 | 7595.34 % |
| 01-01-2025 | 713.393 | - | 7589287 | 7489.29 % |
| 03-02-2025 | 679.404 | - | 7227702 | 7127.7 % |
| 03-03-2025 | 630.068 | - | 6702851 | 6602.85 % |
| 01-04-2025 | 662.78 | - | 7050851 | 6950.85 % |
| 02-05-2025 | 701.055 | - | 7458032 | 7358.03 % |
| 02-06-2025 | 724.72 | - | 7709787 | 7609.79 % |
| 01-07-2025 | 753.336 | - | 8014213 | 7914.21 % |
| 01-08-2025 | 728.23 | - | 7747128 | 7647.13 % |
| 01-09-2025 | 727.344 | - | 7737702 | 7637.7 % |
| 01-10-2025 | 736.354 | - | 7833553 | 7733.55 % |
| 03-11-2025 | 770.301 | - | 8194692 | 8094.69 % |
| 07-11-2025 | 761.837 | - | 8104649 | 8004.65 % |
RETURNS CALCULATOR for HDFC Value Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HDFC Value Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | 12.73 | 0.98 | 2.54 | 0.98 | - | - |
| Equity: Value | - | - | - | - | - | - |
PEER COMPARISION of HDFC Value Fund - Growth Plan
Amount :
Start :
End :
Period
Data as on - 07-11-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | 01-02-1994 | 4.75 | 21.1 | 18.56 | 21.8 | 14.41 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 7.34 | 21.96 | 19.97 | 0.0 | 0.0 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 6.28 | 21.37 | 20.91 | 25.74 | 15.57 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 5.17 | 17.71 | 16.19 | 18.17 | 10.7 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 3.69 | 23.02 | 21.95 | 0.0 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 2.77 | 22.09 | 22.66 | 24.95 | 16.36 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 2.64 | 17.29 | 17.43 | 20.89 | 0.0 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 2.42 | 20.4 | 17.57 | 20.53 | 14.08 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 2.28 | 22.53 | 21.28 | 24.89 | 15.76 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 0.47 | 16.5 | 16.82 | 25.91 | 14.47 |
PORTFOLIO ANALYSIS of HDFC Value Fund - Growth Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
14.79%
Others
1.8%
Large Cap
69.91%
Mid Cap
13.5%
Total
100%