Category: Equity: Value |
Launch Date: 01-02-1994 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.85% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,806.23 Cr As on (31-03-2025) |
Turn over: 9.34 |
Gopal Agrawal, Anand Laddha, Dhruv Muchhal
The fund seeks to invest in companies that are priced below their fair value thereby generating capital appreciation in the long-term. The Scheme will retain the flexibility to invest in the entire range of debt instruments and money market instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HDFC Value Fund - IDCW Plan | 10.5 | 17.22 | 26.11 | 12.05 | 13.27 |
NIFTY 500 TRI | 8.03 | 15.29 | 25.48 | 13.76 | 12.45 |
Equity: Value | 6.98 | 18.51 | 27.9 | 14.51 | 15.18 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC Value Fund - IDCW Plan | 12.73 | 1.11 | 4.17 | 0.95 | - | - |
Equity: Value | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HDFC Value Fund IDCW | 01-02-1994 | 10.5 | 25.66 | 17.22 | 26.11 | 12.05 |
UTI Value Fund Reg Gr | 20-07-2005 | 14.92 | 26.56 | 18.21 | 26.06 | 12.92 |
ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 12.96 | 27.32 | 20.09 | 30.67 | 14.8 |
Axis Value Fund Reg Gr | 19-09-2021 | 12.42 | 30.05 | 20.86 | 0.0 | 0.0 |
HDFC Value Fund Gr | 01-02-1994 | 11.33 | 26.52 | 18.04 | 27.21 | 13.57 |
Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 11.28 | 25.24 | 18.0 | 25.45 | 0.0 |
DSP Value Reg Gr | 02-12-2020 | 10.65 | 22.09 | 16.04 | 0.0 | 0.0 |
HSBC Value Fund Reg Gr | 01-01-2013 | 9.84 | 30.12 | 21.66 | 30.83 | 16.05 |
Nippon India Value Gr | 01-06-2005 | 9.54 | 32.17 | 20.9 | 30.56 | 15.62 |
Canara Robeco Value Fund Reg Gr | 05-09-2021 | 7.83 | 23.52 | 18.96 | 0.0 | 0.0 |
Portfolio as on