AMFI Code: #118935
HD
HDFC Value Fund
Regular·Growth·Equity: Multi Cap / Other
Current NAVLive
₹904.773(2026-08-28)
CAGR
+11.81%p.a. compounding
Min. investment
₹100.00
AUM
₹7,332 Cr.
Exit loadⓘ
1%
Expense ratioⓘ
1.75%
Frequency:
Showing 0 daily records
Loading NAV trajectory...
Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | +11.8% | ₹11,181 | Verified |
| 3 Years (CAGR) | +17.9% | ₹16,393 | Verified |
| 5 Years (CAGR) | +15.6% | ₹20,599 | Verified |
| 10 Years (CAGR) | +14.8% | ₹39,688 | Verified |
| Since Inception (2013-01-01) | +16.10% | ₹76,855 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against HDFC Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
AMC Sponsor & Governance
HDFC Bank Limited
Statutory Scheme Code & ISIN
AMFI Code: 118935 · ISIN: SEBI Registered
Audit Status & Declaration
✓100% Reconciled with Official AMC Filings
✓
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.