HDFC Value Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹784.8450 (as on 18 Sep 2026)
- Fund house: HDFC Mutual Fund
- Category: Equity Scheme - Value Fund
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 1.88%
- Benchmark: NIFTY 500 Index (Total Returns Index)
- Riskometer: Very High Risk
- Inception: 16 Dec 1993
- Exit load: In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Returns as reported (CAGR)
- 1 year: 4.23%
- 3 years: 14.48%
- 5 years: 12.85%
- 10 years: 13.30%
- Since inception: 13.28%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.