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HDFC Value Fund - Regular (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Anand Laddha

18 May 26 | 12:00 AM

34.10 -0.17 (-0.49%)

  • Outperforms

    1.24%

    Return (1Y)

    beaten Nifty 500 TRI by 2.06%

  • Less Volatile

    0.84%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.50%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HDFC Value Fund - Regular (IDCW), has beaten by 2.06% (CAGR difference)

1.24%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

19 May 2025

Risk

In last 1 year , the volatility of HDFC Value Fund - Regular (IDCW) is Lower than by -0.50%

0.84%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition