Previously Known As : Hdfc Capital Builder Value Fund
Hdfc Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 5
Rating
Growth Option 11-09-2026
NAV ₹784.48(R) -0.08% ₹884.46(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.19% 14.39% 13.17% 16.55% 13.49%
Direct 7.06% 15.34% 14.16% 17.57% 14.59%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular -% -% -% -% -%
Direct 8.24% 10.2% 14.5% 17.23% 15.45%
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
- 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Value Fund - IDCW Plan 36.53
-0.0300
-0.0800%
HDFC Value Fund - IDCW Option - Direct Plan 45.75
-0.0300
-0.0800%
HDFC Value Fund - Growth Plan 784.48
-0.6200
-0.0800%
HDFC Value Fund - Growth Option - Direct Plan 884.46
-0.6800
-0.0800%

Review Date: 11-09-2026

Beginning of Analysis

HDFC Value Fund is the 5th ranked fund in the Value Fund category. 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 -2.02%, 7.53 and 9.69 in last one, three and six months respectively. In the same period the category average return was -2.63%, 4.49% and 5.61% respectively.
  • HDFC Value Fund has given a return of 7.06% in last one year. In the same period the Nifty 500 TRI return was -0.12%. The fund has given 7.18% more return than the benchmark return.
  • The fund has given a return of 15.34% in last three years and rank 4th out of eighteen funds in the category. In the same period the Nifty 500 TRI return was 10.06%. The fund has given 5.28% more return than the benchmark return.
  • HDFC Value Fund has given a return of 14.16% in last five years and category average returns is 12.99% in same period. The fund ranked 3rd out of thirteen funds in the category. In the same period the Nifty 500 TRI return was 10.12%. The fund has given 4.04% more return than the benchmark return.
  • The fund has given a return of 14.59% in last ten years and ranked 4th out of ten funds in the category. In the same period the Nifty 500 TRI return was 13.13%. The fund has given 1.46% more return than the benchmark return.
  • The fund has given a SIP return of 8.24% in last one year whereas category average SIP return is 3.18%. The fund one year return rank in the category is 6th in 18 funds
  • The fund has SIP return of 10.2% in last three years and ranks 4th in 17 funds. LIC MF Value Fund has given the highest SIP return (15.81%) in the category in last three years.
  • The fund has SIP return of 14.5% in last five years whereas category average SIP return is 11.57%.

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 % -2.09 -3.39
    -2.62
    		-5.01 | 0.18 8 | 21 Good
    3M Return % 7.32 3.88
    4.35
    		-0.42 | 11.57 5 | 20 Very Good
    6M Return % 9.25 4.42
    5.39
    		-3.83 | 19.50 6 | 20 Good
    1Y Return % 6.19 -0.12
    2.39
    		-8.08 | 19.59 6 | 20 Good
    3Y Return % 14.39 10.06
    11.12
    		7.00 | 18.11 4 | 19 Very Good
    5Y Return % 13.17 10.12
    11.93
    		8.56 | 14.04 4 | 14 Very Good
    7Y Return % 16.55 15.39
    16.40
    		12.15 | 18.28 7 | 12 Average
    10Y Return % 13.49 13.13
    12.91
    		9.45 | 14.46 5 | 10 Good
    15Y Return % 14.73 13.54
    14.89
    		12.96 | 16.80 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 : Sept. 11, 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 % -2.02 -3.39 -2.63 -4.90 | 0.28 7 | 20 Good
    3M Return % 7.53 3.88 4.49 -0.14 | 11.98 4 | 19 Very Good
    6M Return % 9.69 4.42 5.61 -3.60 | 20.33 5 | 19 Very Good
    1Y Return % 7.06 -0.12 3.05 -7.14 | 21.09 5 | 19 Very Good
    3Y Return % 15.34 10.06 12.28 8.33 | 19.92 4 | 18 Very Good
    5Y Return % 14.16 10.12 12.99 9.41 | 15.17 3 | 13 Very Good
    7Y Return % 17.57 15.39 17.40 12.94 | 19.47 6 | 11 Good
    10Y Return % 14.59 13.13 13.77 10.36 | 15.48 4 | 10 Good
    1Y SIP Return % 8.24 3.18 -9.84 | 28.43 6 | 18 Good
    3Y SIP Return % 10.20 6.22 0.93 | 15.81 4 | 17 Very Good
    5Y SIP Return % 14.50 11.57 8.02 | 14.50 1 | 13 Very Good
    7Y SIP Return % 17.23 15.58 11.67 | 17.61 2 | 11 Very Good
    10Y SIP Return % 15.45 14.58 11.07 | 16.43 5 | 10 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 : Sept. 11, 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
    11-09-2026 784.479 884.457
    10-09-2026 785.097 885.135
    09-09-2026 783.676 883.514
    08-09-2026 788.82 889.294
    07-09-2026 790.881 891.599
    04-09-2026 793.999 895.058
    03-09-2026 793.828 894.846
    02-09-2026 792.952 893.839
    01-09-2026 797.598 899.058
    31-08-2026 803.101 905.241
    28-08-2026 802.737 904.773
    27-08-2026 800.837 902.614
    26-08-2026 802.371 904.323
    25-08-2026 803.055 905.074
    24-08-2026 799.614 901.177
    21-08-2026 800.961 902.638
    20-08-2026 800.692 902.316
    19-08-2026 795.499 896.444
    18-08-2026 799.037 900.413
    17-08-2026 798.757 900.078
    14-08-2026 800.362 901.83
    13-08-2026 802.777 904.532
    12-08-2026 803.174 904.96
    11-08-2026 801.186 902.701

    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.