sectorHigh risk

HDFC Value Fund - Regular Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From HDFC Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹793.999

▲ 0.02% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹9.0k gain · 9.0% / year

Invested 3 years ago

₹1.56 L

▲ ₹55.5k gain · 15.9% / year

Invested 5 years ago

₹1.88 L

▲ ₹88.1k gain · 13.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.8%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-62.79%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.05%

CAGR — 3 years15.86%

CAGR — 5 years13.46%

CAGR — since launch13.37%

Volatility — 1 year (annualised)13.72%

Volatility — 3 years (annualised)13.82%

Max drawdown — 1 year-13.97%

Max drawdown — 3 years-18.52%

Sharpe ratio — 1 year (rf=6%)0.21

Sharpe ratio — 3 years (rf=6%)0.66

Fund info

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Regular
Option: Growth
ISIN (Growth): INF179K01426
ISIN (Div re-invest): —
Fund code: 101764
First price on record: 3 Apr 2006 · 5,029 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.