sectorHigh risk

HDFC Value Fund - Direct 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 1 Jan 2013.

Latest price per unit

₹46.508

▼ 0.68% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹10.6k gain · 10.6% / year

Invested 3 years ago

₹1.40 L

▲ ₹39.9k gain · 11.8% / year

Invested 5 years ago

₹1.46 L

▲ ₹46.2k gain · 7.9% / 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

15.1%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-60.35%

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 year10.57%

CAGR — 3 years11.84%

CAGR — 5 years7.89%

CAGR — since launch5.35%

Volatility — 1 year (annualised)13.71%

Volatility — 3 years (annualised)15.09%

Max drawdown — 1 year-13.80%

Max drawdown — 3 years-23.78%

Sharpe ratio — 1 year (rf=6%)0.31

Sharpe ratio — 3 years (rf=6%)0.36

Fund info

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF179K01VA8
ISIN (Div re-invest): INF179K01VB6
Fund code: 118934
First price on record: 1 Jan 2013 · 3,364 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.