Previously Known As : Hdfc Capital Builder Value Fund
Hdfc Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 5
Rating
Growth Option 28-04-2026
NAV ₹745.72(R) -0.76% ₹838.32(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.95% 18.55% 16.26% 13.92% 14.2%
Direct 6.84% 19.55% 17.28% 14.94% 15.32%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 2.39% 8.08% 13.19% 16.07% 14.32%
Direct 3.25% 9.01% 14.19% 17.12% 15.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.29 0.56 2.32% -0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.62% -19.9% -17.61% 0.99 11.19%
Fund AUM As on: 30/12/2025 7581 Cr
Top Value Fund
Fund Name Rank Rating
Axis Value Fund 1
HSBC Value Fund 2
ICICI Prudential Value Fund 3
quant Value Fund 4

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Capital Builder Value Fund - IDCW Plan 34.72
-0.2700
-0.7700%
HDFC Capital Builder Value Fund - IDCW Option - Direct Plan 43.37
-0.3300
-0.7600%
HDFC Capital Builder Value Fund - Growth Plan 745.72
-5.7400
-0.7600%
HDFC Capital Builder Value Fund - Growth Option - Direct Plan 838.32
-6.4300
-0.7600%

Review Date: 28-04-2026

Beginning of Analysis

In the Value Fund category, HDFC Value Fund is the 5th ranked fund. The category has total 17 funds. The 4 star rating shows a very good past performance of the HDFC Value Fund in Value Fund. The fund has a Jensen Alpha of 2.32% which is lower than the category average of 2.33%, showing poor performance. The fund has a Sharpe Ratio of 0.63 which is higher than the category average of 0.62.
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 11.15%, -0.99 and -2.27 in last one, three and six months respectively. In the same period the category average return was 11.06%, 0.09% and -1.82% respectively.
  • HDFC Value Fund has given a return of 6.84% in last one year. In the same period the Nifty 500 TRI return was 3.99%. The fund has given 2.85% more return than the benchmark return.
  • The fund has given a return of 19.55% in last three years and rank 7th out of seventeen funds in the category. In the same period the Nifty 500 TRI return was 15.46%. The fund has given 4.09% more return than the benchmark return.
  • HDFC Value Fund has given a return of 17.28% in last five years and category average returns is 16.9% in same period. The fund ranked 6th out of twelve funds in the category. In the same period the Nifty 500 TRI return was 13.85%. The fund has given 3.43% more return than the benchmark return.
  • The fund has given a return of 15.32% in last ten years and ranked 7th out of eleven funds in the category. In the same period the Nifty 500 TRI return was 14.46%. The fund has given 0.86% more return than the benchmark return.
  • The fund has given a SIP return of 3.25% in last one year whereas category average SIP return is 3.7%. The fund one year return rank in the category is 8th in 20 funds
  • The fund has SIP return of 9.01% in last three years and ranks 4th in 17 funds. quant Value Fund has given the highest SIP return (14.21%) in the category in last three years.
  • The fund has SIP return of 14.19% in last five years whereas category average SIP return is 13.2%.

HDFC Value Fund Risk Analysis

  • The fund has a standard deviation of 14.62 and semi deviation of 11.19. The category average standard deviation is 14.91 and semi deviation is 11.31.
  • The fund has a Value at Risk (VaR) of -19.9 and a maximum drawdown of -17.61. The category average VaR is -21.04 and the maximum drawdown is -18.27. 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 % 11.07 10.92
    10.96
    		5.76 | 20.37 10 | 21 Good
    3M Return % -1.19 -1.25
    -0.19
    		-5.80 | 15.63 11 | 21 Good
    6M Return % -2.67 -4.18
    -2.37
    		-7.86 | 7.75 9 | 21 Good
    1Y Return % 5.95 3.99
    5.15
    		-3.41 | 15.97 9 | 21 Good
    3Y Return % 18.55 15.46
    18.00
    		14.21 | 23.55 6 | 17 Good
    5Y Return % 16.26 13.85
    15.82
    		11.89 | 18.54 6 | 12 Good
    7Y Return % 13.92 14.16
    14.83
    		11.12 | 17.82 10 | 12 Poor
    10Y Return % 14.20 14.46
    14.44
    		10.59 | 16.24 7 | 10 Average
    15Y Return % 13.41 12.41
    13.83
    		12.24 | 15.91 7 | 9 Average
    1Y SIP Return % 2.39
    2.53
    		-8.40 | 23.14 8 | 20 Good
    3Y SIP Return % 8.08
    6.25
    		2.19 | 12.47 4 | 17 Very Good
    5Y SIP Return % 13.19
    12.10
    		8.86 | 14.40 4 | 12 Good
    7Y SIP Return % 16.07
    15.90
    		12.32 | 18.39 7 | 12 Average
    10Y SIP Return % 14.32
    14.56
    		10.97 | 16.54 6 | 10 Good
    15Y SIP Return % 14.34
    14.92
    		13.16 | 16.55 7 | 9 Average
    Standard Deviation 14.62
    14.91
    		10.79 | 18.97 10 | 18 Good
    Semi Deviation 11.19
    11.31
    		7.91 | 13.68 10 | 18 Good
    Max Drawdown % -17.61
    -18.27
    		-27.32 | -10.45 11 | 18 Average
    VaR 1 Y % -19.90
    -21.05
    		-27.25 | -15.25 7 | 18 Good
    Average Drawdown % -8.47
    -7.99
    		-10.29 | -5.14 13 | 18 Average
    Sharpe Ratio 0.63
    0.62
    		0.43 | 1.02 6 | 18 Good
    Sterling Ratio 0.56
    0.56
    		0.38 | 0.85 6 | 18 Good
    Sortino Ratio 0.29
    0.29
    		0.20 | 0.50 7 | 18 Good
    Jensen Alpha % 2.32
    2.33
    		-0.68 | 6.70 8 | 18 Good
    Treynor Ratio -0.42
    -0.44
    		-0.61 | -0.35 9 | 18 Good
    Modigliani Square Measure % 15.51
    15.36
    		12.38 | 21.62 6 | 18 Good
    Alpha % 2.96
    2.93
    		-0.69 | 6.78 8 | 18 Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 11.15 10.92 11.06 5.80 | 20.52 10 | 21 Good
    3M Return % -0.99 -1.25 0.09 -5.57 | 16.07 11 | 21 Good
    6M Return % -2.27 -4.18 -1.82 -7.40 | 8.57 9 | 21 Good
    1Y Return % 6.84 3.99 6.37 -2.44 | 17.78 9 | 21 Good
    3Y Return % 19.55 15.46 19.29 15.25 | 25.46 7 | 17 Good
    5Y Return % 17.28 13.85 16.90 12.72 | 19.18 6 | 12 Good
    7Y Return % 14.94 14.16 15.89 11.87 | 18.46 10 | 12 Poor
    10Y Return % 15.32 14.46 15.26 12.13 | 17.31 7 | 11 Average
    1Y SIP Return % 3.25 3.70 -7.46 | 24.97 8 | 20 Good
    3Y SIP Return % 9.01 7.46 3.20 | 14.21 4 | 17 Very Good
    5Y SIP Return % 14.19 13.20 9.82 | 15.25 4 | 12 Good
    7Y SIP Return % 17.12 17.04 13.21 | 19.06 7 | 12 Average
    10Y SIP Return % 15.36 15.32 12.06 | 17.36 6 | 11 Good
    Standard Deviation 14.62 14.91 10.79 | 18.97 10 | 18 Good
    Semi Deviation 11.19 11.31 7.91 | 13.68 10 | 18 Good
    Max Drawdown % -17.61 -18.27 -27.32 | -10.45 11 | 18 Average
    VaR 1 Y % -19.90 -21.05 -27.25 | -15.25 7 | 18 Good
    Average Drawdown % -8.47 -7.99 -10.29 | -5.14 13 | 18 Average
    Sharpe Ratio 0.63 0.62 0.43 | 1.02 6 | 18 Good
    Sterling Ratio 0.56 0.56 0.38 | 0.85 6 | 18 Good
    Sortino Ratio 0.29 0.29 0.20 | 0.50 7 | 18 Good
    Jensen Alpha % 2.32 2.33 -0.68 | 6.70 8 | 18 Good
    Treynor Ratio -0.42 -0.44 -0.61 | -0.35 9 | 18 Good
    Modigliani Square Measure % 15.51 15.36 12.38 | 21.62 6 | 18 Good
    Alpha % 2.96 2.93 -0.69 | 6.78 8 | 18 Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    28-04-2026 745.716 838.321
    27-04-2026 751.457 844.756
    24-04-2026 743.916 836.223
    23-04-2026 753.172 846.608
    22-04-2026 759.204 853.37
    21-04-2026 761.681 856.135
    20-04-2026 754.373 847.901
    17-04-2026 753.044 846.35
    16-04-2026 746.465 838.937
    15-04-2026 744.312 836.499
    13-04-2026 730.732 821.199
    10-04-2026 733.216 823.933
    09-04-2026 723.628 813.139
    08-04-2026 726.894 816.791
    07-04-2026 698.475 784.839
    06-04-2026 693.744 779.504
    02-04-2026 683.951 768.429
    01-04-2026 683.815 768.259
    30-03-2026 671.369 754.242

    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.