Previously Known As : Hdfc Capital Builder Value Fund
Hdfc Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 5
Rating
Growth Option 29-07-2026
NAV ₹786.44(R) +1.0% ₹885.84(D) +1.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.14% 15.74% 14.67% 16.33% 13.72%
Direct 7.02% 16.71% 15.67% 17.36% 14.83%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 10.97% 10.9% 14.45% 16.95% 14.55%
Direct 11.87% 11.83% 15.44% 18.0% 15.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.31 0.59 3.72% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.48% -19.9% -17.61% 1.0 11.35%
Fund AUM As on: 30/12/2025 7581 Cr
Top Value Fund
Fund Name Rank Rating
- 1
quant Value Fund 2
Axis Value Fund 3
HSBC Value Fund 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Value Fund - IDCW Plan 36.62
0.3600
1.0000%
HDFC Value Fund - IDCW Option - Direct Plan 45.82
0.4500
1.0000%
HDFC Value Fund - Growth Plan 786.44
7.7900
1.0000%
HDFC Value Fund - Growth Option - Direct Plan 885.84
8.7900
1.0000%

Review Date: 29-07-2026

Beginning of Analysis

In the Value Fund category, HDFC Value Fund is the 5th ranked fund. The category has total 17 funds. The HDFC Value Fund has shown a very good past performence in Value Fund. The fund has a Jensen Alpha of 3.72% which is higher than the category average of 2.21%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.64 which is higher than the category average of 0.54.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Value Mutual Funds

HDFC Value Fund Return Analysis

The HDFC Value Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Value Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Value Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 2.71%, 5.23 and 4.58 in last one, three and six months respectively. In the same period the category average return was 1.01%, 2.38% and 2.65% respectively.
  • HDFC Value Fund has given a return of 7.02% in last one year. In the same period the Nifty 500 TRI return was 2.46%. The fund has given 4.56% more return than the benchmark return.
  • The fund has given a return of 16.71% in last three years and rank 5th out of twenty funds in the category. In the same period the Nifty 500 TRI return was 12.12%. The fund has given 4.59% more return than the benchmark return.
  • HDFC Value Fund has given a return of 15.67% in last five years and category average returns is 14.66% in same period. The fund ranked 3rd out of thirteen funds in the category. In the same period the Nifty 500 TRI return was 12.47%. The fund has given 3.2% more return than the benchmark return.
  • The fund has given a return of 14.83% in last ten years and ranked 5th out of eleven funds in the category. In the same period the Nifty 500 TRI return was 13.51%. The fund has given 1.32% more return than the benchmark return.
  • The fund has given a SIP return of 11.87% in last one year whereas category average SIP return is 7.43%. The fund one year return rank in the category is 5th in 20 funds
  • The fund has SIP return of 11.83% in last three years and ranks 3rd in 18 funds. quant Value Fund has given the highest SIP return (15.5%) in the category in last three years.
  • The fund has SIP return of 15.44% in last five years whereas category average SIP return is 13.3%.

HDFC Value Fund Risk Analysis

  • The fund has a standard deviation of 15.48 and semi deviation of 11.35. The category average standard deviation is 15.6 and semi deviation is 11.33.
  • The fund has a Value at Risk (VaR) of -19.9 and a maximum drawdown of -17.61. The category average VaR is -21.25 and the maximum drawdown is -18.42. The fund has a beta of 0.97 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Value Fund Category
  • Good Performance in Value Fund Category
  • Poor Performance in Value Fund Category
  • Very Poor Performance in Value Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.65 1.69
    0.92
    		-2.14 | 2.78 3 | 21 Very Good
    3M Return % 5.02 2.58
    2.09
    		-1.78 | 7.84 3 | 21 Very Good
    6M Return % 4.17 1.53
    2.07
    		-4.43 | 20.16 5 | 21 Very Good
    1Y Return % 6.14 2.46
    2.97
    		-4.40 | 15.13 6 | 21 Very Good
    3Y Return % 15.74 12.12
    13.21
    		8.49 | 20.22 5 | 20 Very Good
    5Y Return % 14.67 12.47
    13.51
    		10.82 | 16.25 3 | 13 Very Good
    7Y Return % 16.33 15.58
    16.44
    		12.61 | 18.69 8 | 12 Average
    10Y Return % 13.72 13.51
    13.30
    		9.76 | 14.82 5 | 10 Good
    15Y Return % 14.03 12.96
    14.27
    		12.72 | 16.20 7 | 9 Average
    1Y SIP Return % 10.97
    6.22
    		-3.35 | 24.84 5 | 20 Very Good
    3Y SIP Return % 10.90
    6.81
    		2.22 | 13.74 3 | 18 Very Good
    5Y SIP Return % 14.45
    12.12
    		9.61 | 15.20 2 | 13 Very Good
    7Y SIP Return % 16.95
    15.89
    		12.73 | 17.76 5 | 12 Good
    10Y SIP Return % 14.55
    14.22
    		11.18 | 15.92 5 | 10 Good
    15Y SIP Return % 14.70
    14.90
    		13.23 | 16.33 7 | 9 Average
    Standard Deviation 15.48
    15.60
    		11.10 | 21.45 13 | 20 Average
    Semi Deviation 11.35
    11.33
    		7.91 | 13.98 12 | 20 Average
    Max Drawdown % -17.61
    -18.42
    		-27.33 | -10.45 11 | 20 Average
    VaR 1 Y % -19.90
    -21.25
    		-27.25 | -15.25 7 | 20 Good
    Average Drawdown % 8.47
    7.92
    		5.03 | 10.29 6 | 20 Good
    Sharpe Ratio 0.64
    0.54
    		0.26 | 0.99 7 | 20 Good
    Sterling Ratio 0.59
    0.52
    		0.34 | 0.85 7 | 20 Good
    Sortino Ratio 0.31
    0.27
    		0.14 | 0.50 7 | 20 Good
    Jensen Alpha % 3.72
    2.21
    		-2.71 | 6.68 7 | 20 Good
    Treynor Ratio 0.11
    0.09
    		0.04 | 0.18 7 | 20 Good
    Modigliani Square Measure % 9.83
    8.31
    		3.97 | 15.20 7 | 20 Good
    Alpha % 4.32
    2.22
    		-3.44 | 11.41 6 | 20 Good
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.71 1.69 1.01 -2.01 | 2.87 3 | 21 Very Good
    3M Return % 5.23 2.58 2.38 -1.50 | 8.22 4 | 21 Very Good
    6M Return % 4.58 1.53 2.65 -4.20 | 21.08 6 | 21 Very Good
    1Y Return % 7.02 2.46 4.15 -3.24 | 16.53 6 | 21 Very Good
    3Y Return % 16.71 12.12 14.47 9.87 | 22.06 5 | 20 Very Good
    5Y Return % 15.67 12.47 14.66 11.68 | 16.87 3 | 13 Very Good
    7Y Return % 17.36 15.58 17.52 13.39 | 19.38 8 | 12 Average
    10Y Return % 14.83 13.51 14.12 11.26 | 15.74 5 | 11 Good
    1Y SIP Return % 11.87 7.43 -2.25 | 26.75 5 | 20 Very Good
    3Y SIP Return % 11.83 8.02 3.43 | 15.50 3 | 18 Very Good
    5Y SIP Return % 15.44 13.30 10.60 | 16.21 2 | 13 Very Good
    7Y SIP Return % 18.00 17.02 13.65 | 18.83 5 | 12 Good
    10Y SIP Return % 15.57 15.00 12.03 | 16.57 5 | 11 Good
    Standard Deviation 15.48 15.60 11.10 | 21.45 13 | 20 Average
    Semi Deviation 11.35 11.33 7.91 | 13.98 12 | 20 Average
    Max Drawdown % -17.61 -18.42 -27.33 | -10.45 11 | 20 Average
    VaR 1 Y % -19.90 -21.25 -27.25 | -15.25 7 | 20 Good
    Average Drawdown % 8.47 7.92 5.03 | 10.29 6 | 20 Good
    Sharpe Ratio 0.64 0.54 0.26 | 0.99 7 | 20 Good
    Sterling Ratio 0.59 0.52 0.34 | 0.85 7 | 20 Good
    Sortino Ratio 0.31 0.27 0.14 | 0.50 7 | 20 Good
    Jensen Alpha % 3.72 2.21 -2.71 | 6.68 7 | 20 Good
    Treynor Ratio 0.11 0.09 0.04 | 0.18 7 | 20 Good
    Modigliani Square Measure % 9.83 8.31 3.97 | 15.20 7 | 20 Good
    Alpha % 4.32 2.22 -3.44 | 11.41 6 | 20 Good
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hdfc Value Fund NAV Regular Growth Hdfc Value Fund NAV Direct Growth
    29-07-2026 786.435 885.837
    28-07-2026 778.649 877.048
    27-07-2026 780.044 878.601
    24-07-2026 770.926 868.276
    23-07-2026 771.037 868.382
    22-07-2026 775.703 873.619
    21-07-2026 783.665 882.568
    20-07-2026 780.761 879.279
    17-07-2026 782.182 880.823
    16-07-2026 779.998 878.345
    15-07-2026 781.267 879.756
    14-07-2026 777.583 875.588
    13-07-2026 783.47 882.199
    10-07-2026 784.089 882.839
    09-07-2026 775.156 872.764
    08-07-2026 768.401 865.14
    07-07-2026 784.268 882.985
    06-07-2026 785.677 884.552
    03-07-2026 781.159 879.41
    02-07-2026 778.504 876.403
    01-07-2026 770.702 867.602
    30-06-2026 765.341 861.549
    29-06-2026 766.139 862.428

    Fund Launch Date: 16/Dec/1993
    Fund Category: Value Fund
    Investment Objective: To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.
    Fund Description: An open ended equity scheme following a value investment strategy
    Fund Benchmark: NIFTY 500 (Total Returns Index)
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.