EquityValue FundDirect · Growth
HDFC Value Fund - Growth Option - Direct Plan
HDFC · Scheme 118935
₹900.41▲ 0.04%NAV · 2026-09-18
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
18.2%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
Decent · 62/100
A solid option with a few areas worth a closer look.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Strong long-term record — 15.4% CAGR over 5 years.
- ✓Compounding well recently — 18.2% CAGR over 3 years.
- ✓3Y CAGR: +18.2%
- ✓Positive 3Y windows: 96% of rolling 3Y windows positive
📉 What could drag it down
- •Can fall sharply — dropped 44% in its worst stretch. Stomach needed.
- •Beat category: beat category in 43% of windows
- •Sharpe ratio: 0.63
FundScore breakdown
62/100 · Decent
Returns
Strong
Consistency
Decent
Risk-adjusted
Average
Downside protection
Weak
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.