Equity Scheme - Value FundHDFC Mutual Fund

HDFC Value Fund - Growth Plan

₹741.4860▲ 3.2730 (0.44%)

Scheme Type

Open Ended Schemes

NAV History

+3.88%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,388

+3.9%

3Y Ago

₹16,969

+69.7%

5Y Ago

₹26,379

+163.8%

Past performance ≠ future results

Fund Analytics

Score: 55.8 / 100

Performance

Total Returns

Simple return over period

+2.63%

CAGR

Compound annual growth rate

+2.63%

Growth of ₹10K

Hypothetical investment value

₹10,263

SIP XIRR

SIP internal rate of return

-0.90%

Risk

Volatility (Ann.)

Std deviation of returns

12.57%LOW

Max Drawdown

Worst peak-to-trough

-11.25%

Sharpe Ratio

Risk-adjusted return

-0.27POOR

Sortino Ratio

Downside risk-adjusted return

-0.37POOR

Benchmark

Beta

Market sensitivity

1.00AGG

Alpha

Excess return vs benchmark

+6.26%

Tracking Error

Deviation from benchmark

3.91%

Information Ratio

Alpha per unit tracking error

1.60

Treynor Ratio

Return per unit systematic risk

-3.37

Capture

Upside Capture

Participation in market gains

99.43%

Downside Capture

Participation in market losses

89.88%

Rolling Returns

1Y Rolling CAGR

Avg 22.5% (-5.1% – 76.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.6%-3.6%

+6.3%

3Y+17.4%+9.9%

+7.6%

5Y+15.0%+10.4%

+4.8%

Beta

1Y:1.003Y:0.985Y:0.96

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,02,529

Total Value

₹5,02,529

*Based on historical CAGR. Projections are illustrative, not guaranteed