sectorHigh risk

HDFC Value Fund - Regular Plan - IDCW 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

₹36.974

▲ 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

₹1.31 L

▲ ₹31.1k gain · 9.5% / year

Invested 5 years ago

₹1.30 L

▲ ₹30.2k gain · 5.4% / 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

15.6%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-72.13%

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 years9.45%

CAGR — 5 years5.41%

CAGR — since launch2.01%

Volatility — 1 year (annualised)13.72%

Volatility — 3 years (annualised)15.61%

Max drawdown — 1 year-13.97%

Max drawdown — 3 years-25.25%

Sharpe ratio — 1 year (rf=6%)0.21

Sharpe ratio — 3 years (rf=6%)0.21

Fund info

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF179K01400
ISIN (Div re-invest): INF179K01418
Fund code: 101765
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.