HDFC Value Fund Option
HDFC Mutual Fund
Q1★3
- NAV
- ₹836.22
- Expense
- 1%
- AUM
- ₹741303.3 L Cr
- 1Y
- +6.4%
- 3Y
- +20.1%
- 5Y
- +18.0%
Tata Mutual Fund
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| -1.99% | +4.24% | -0.85% | -3.29% | +3.25% | +18.78% | +17.60% | +16.10% |
Simulated ₹10,000/month systematic investment plan, computed from NAV history.
1 Year SIP
-0.23%
₹1.20 L value on ₹1.20 L invested
3 Year SIP
—
Not enough NAV history yet.
5 Year SIP
—
Not enough NAV history yet.
This fund (1Y)
+3.25%
Rank #2 of 4
Category average (1Y)
+2.34%
Quartile Q2
Beats 50% of value funds on 1Y return.
Buys undervalued stocks — can underperform for extended periods before value is realised.
This is an Equity Fund.
💡 Worked example
Invest ₹1,00,000 and gain ₹25,000 over 2 years:
Expense ratio: 0.81%
That is ₹810 per year on every ₹1 lakh invested.
10-year impact on ₹1 lakh (assuming 12% gross return)
Without this expense, ₹1 lakh would have grown to ₹3.11 L.
💡 Index funds typically charge 0.10-0.20%. Compare with index funds →
NAV history
Use the SIP Calculator with this fund's historical CAGR to project a monthly investment.
HDFC Mutual Fund
💡 Higher Sharpe = better risk-adjusted returns. Above 1.0 is good, above 2.0 is excellent. Drawdown is the worst peak-to-trough decline.
Applies to all equity funds — large cap, mid cap, small cap, flexi cap, ELSS, index, sectoral — and equity-oriented hybrids with >65% equity.
Nippon India Mutual Fund
Quantum Mutual Fund