HDFC Value Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Latest (Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank
(Updated on 30th Jun 2024)

Crisil Rank

Returns (NAV as on 30th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23-Sep-25	9763.80	-2.36%	-	-2.22%	16/21
1 Month	29-Aug-25	10126.10	1.26%	-	1.56%	12/21
3 Month	30-Jun-25	9701.40	-2.99%	-	-2.95%	10/21
6 Month	28-Mar-25	10890.10	8.90%	-	6.90%	4/21
YTD	01-Jan-25	10239.40	2.39%	-	-0.30%	4/19
1 Year	30-Sep-24	9559.40	-4.41%	-4.41%	-6.88%	7/20
2 Year	29-Sep-23	14178.20	41.78%	19.02%	16.92%	7/20
3 Year	30-Sep-22	16986.00	69.86%	19.30%	19.67%	10/19
5 Year	30-Sep-20	27405.00	174.05%	22.33%	23.19%	7/14
10 Year	30-Sep-15	37691.20	276.91%	14.18%	14.41%	8/11
Since Inception	01-Feb-94	730471.00	7204.71%	14.50%	14.98%	13/19

Returns Calculator

SIP Returns (NAV as on 30th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Sep-24	12000	12343.5	2.86 %	5.32 %
2 Year	29-Sep-23	24000	26659.12	11.08 %	10.43 %
3 Year	30-Sep-22	36000	45757.8	27.1 %	16.18 %
5 Year	30-Sep-20	60000	92411.45	54.02 %	17.28 %
10 Year	30-Sep-15	120000	268684.55	123.9 %	15.38 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.06%	1.26%	-2.99%	8.90%	2.86%	-4.41%	19.02%	19.30%	22.33%
Nifty 50	-0.10%	0.75%	-3.55%	4.64%	4.09%	-4.65%	11.91%	12.90%	16.94%
Benchmark: Nifty 500 TRI	-0.02%	1.23%	-3.42%	7.26%	2.50%	-5.28%	15.74%	16.38%	20.70%
Category Average	0.04%	1.56%	-2.95%	6.90%	-0.30%	-6.88%	16.92%	19.67%	23.19%
Category Rank	9/19	12/21	10/21	4/21	4/19	7/20	7/20	10/19	7/14
Best in Category	0.32%	2.84%	1.79%	10.21%	6.55%	1.28%	20.95%	24.13%	27.17%
Worst in Category	-0.29%	-0.52%	-5.10%	2.32%	-10.10%	-12.84%	12.11%	15.18%	18.86%

quartely results (NAV as on 30th September, 2025)

Period

This Fund

Nifty 50

Nifty 500 TRI

Category Average

2025

3.73%

0.14%

Q3 - 2025	-3.04%	-3.64%	-3.73%	-1.15%
Q2 - 2025	13.61%	10.15%	12.09%	7.43%
Q1 - 2025	-5.99%	-2.43%	-6.28%	-2.11%

2024

20.6%

8.75%

14.93%

18.27%

Q4 - 2024	-6.96%	-8.34%	-7.81%	-6.48%
Q3 - 2024	8.04%	6.91%	6.68%	7.99%
Q2 - 2024	12.96%	7.48%	10.91%	12.98%
Q1 - 2024	4.35%	3.31%	5.25%	5.99%

2023

29.59%

19.48%

25.42%

31.58%

Q4 - 2023	14.19%	11.33%	12.84%	13.93%
Q3 - 2023	6.12%	1.07%	4.40%	8.18%
Q2 - 2023	11.73%	10.29%	12.52%	8.60%
Q1 - 2023	-4.29%	-4.60%	-6.22%	-3.52%

2022

3.61%

3.24%

2.10%

5.32%

Q4 - 2022	5.56%	7.76%	6.05%	5.88%
Q3 - 2022	11.34%	8.52%	10.71%	10.81%
Q2 - 2022	-11.86%	-10.70%	-11.27%	-8.53%
Q1 - 2022	-1.46%	-0.91%	-2.04%	1.62%

2021

34.02%

23.79%

29.56%

22.31%

Q4 - 2021	2.35%	-1.02%	-0.12%	1.44%
Q3 - 2021	12.05%	12.36%	11.88%	10.33%
Q2 - 2021	8.68%	5.75%	7.97%	10.94%
Q1 - 2021	7.70%	4.80%	6.38%	9.36%

2020

12.53%

14.77%

16.48%

11.05%

Q4 - 2020	19.87%	22.46%	21.74%	18.92%
Q3 - 2020	11.41%	7.84%	9.20%	10.93%
Q2 - 2020	24.68%	24.82%	25.33%	21.48%
Q1 - 2020	-31.52%	-29.43%	-29.24%	-29.41%

2019

-0.16%

11.53%

7.33%

2.33%

Q4 - 2019	4.94%	7.12%	6.89%	3.92%
Q3 - 2019	-5.47%	-3.30%	-3.83%	-4.61%
Q2 - 2019	-3.86%	1.68%	0.11%	-0.90%
Q1 - 2019	5.37%	6.96%	5.48%	3.74%

2018

-4.99%

4.09%

-2.80%

-7.82%

Q4 - 2018	0.02%	-1.32%	0.05%	0.52%
Q3 - 2018	-0.68%	3.29%	0.62%	-2.40%
Q2 - 2018	1.07%	4.36%	0.95%	-6.17%
Q1 - 2018	-5.54%	-2.14%	-4.36%	-7.27%

2017

42.31%

27.58%

34.73%

31.03%

Q4 - 2017	14.05%	5.84%	8.91%	10.50%
Q3 - 2017	4.92%	2.54%	2.92%	5.35%
Q2 - 2017	1.88%	3.06%	3.46%	3.81%
Q1 - 2017	16.74%	12.16%	14.17%	16.54%

2016

3.35%

2.72%

3.68%

6.21%

Q4 - 2016	-4.90%	-6.39%	-7.03%	-5.74%
Q3 - 2016	6.93%	3.40%	5.22%	9.29%
Q2 - 2016	5.35%	7.45%	8.31%	6.93%
Q1 - 2016	-5.13%	-2.82%	-4.46%	-6.46%

2015

4.32%

-4.08%

-0.90%

2.37%

Q4 - 2015	5.72%	-0.06%	1.06%	2.69%
Q3 - 2015	-2.56%	-5.96%	-4.68%	-1.89%
Q2 - 2015	-0.28%	-2.54%	-2.31%	-0.92%
Q1 - 2015	1.84%	2.50%	2.83%	3.25%

2014

51.85%

31.44%

37.64%

59.17%

Q4 - 2014	8.73%	4.24%	5.87%	10.29%
Q3 -	--	4.32%	3.48%	--
Q2 - 2014	21.05%	13.25%	17.99%	29.33%
Q1 - 2014	8.07%	6.39%	6.17%	8.16%

Best Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q2 - 2020	24.68%	24.82%	25.33%	21.48%
Q2 - 2014	21.05%	13.25%	17.99%	29.33%
Q2 - 2020	20.82%	24.82%	25.33%	21.48%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q1 - 2020	-31.52%	-29.43%	-29.24%	-29.41%
Q2 - 2022	-11.86%	-10.70%	-11.27%	-8.53%
Q1 - 2020	-31.42%	-29.43%	-29.24%	-29.41%

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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2 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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67 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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105 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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