BSE - Delayed Quote INR

HDFC Value Dir Gr (0P0000XW6R.BO)

805.92
+5.61
+(0.70%)
At close: May 24 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 1.35%
5y Average Return 28.98%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (May 22, 2025) 52.57%
Worst 1Y Total Return (May 22, 2025) --
Best 3Y Total Return 52.57%
Worst 3Y Total Return 3.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XW6R.BO
Category
YTD
-0.74%
0.00%
1-Month
4.90%
0.00%
3-Month
3.41%
0.00%
1-Year
10.31%
0.00%
3-Year
19.52%
0.00%
5-Year
26.71%
0.00%
10-Year
14.73%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XW6R.BO
Category
2025
--
--
2024
21.73%
--
2023
30.73%
--
2022
4.58%
--
2021
36.87%
--
2020
13.97%
--
2019
1.00%
--
2018
-4.21%
--

2017
43.83%
--
2016
5.00%
--
2015
5.43%
--
2014
52.57%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.37% -- -- --
2024 4.70% 14.63% 8.91% -6.86%
2023 -4.06% 11.97% 6.35% 14.44%
2022 -1.23% -10.68% 12.02% 5.81%
2021 8.28% 10.22% 12.23% 2.19%
2020 -31.27% 21.11% 12.69% 21.51%
2019 6.07% -3.46% -5.01% 3.83%
2018 -5.79% 1.44% -0.31% 0.55%
2017 17.06% 2.16% 5.19% 14.33%
2016 -4.87% 7.53% 7.63% -4.62%

2015 2.00% -0.09% -2.35% 5.94%
2014 8.16% 21.16% 6.96% 8.85%
2013 0.57% -1.61% 15.76% --

Rank in Category (By Total Return)

YTD 25
1-Month 4
3-Month 13
1-Year 15
3-Year 37
5-Year 41

Load Adjusted Returns

1-Year 9.31%
3-Year 19.52%
5-Year 26.71%
10-Year 14.73%

Performance & Risk

YTD Return 1.35%
5y Average Return 28.98%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets 159.41B
YTD Return -0.74%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 1994

Fund Summary

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