Equity Scheme - Value FundHDFC Mutual Fund

HDFC Value Fund - Growth Plan

₹775.1560▲ 6.7550 (0.88%)

Scheme Type

Open Ended Schemes

NAV History

+13.88%

365 data points · Period:1Y

Returns

CAGR

+0.88%

-1.34%

-0.77%

+2.67%

+15.35%

+13.95%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,388

+13.9%

3Y Ago

₹17,767

+77.7%

5Y Ago

₹27,745

+177.5%

Past performance ≠ future results

Fund Analytics

Score: 54.6 / 100

Performance

Total Returns

Simple return over period

+1.78%

CAGR

Compound annual growth rate

+1.78%

Growth of ₹10K

Hypothetical investment value

₹10,178

SIP XIRR

SIP internal rate of return

+4.76%

Risk

Volatility (Ann.)

Std deviation of returns

13.06%LOW

Max Drawdown

Worst peak-to-trough

-11.25%

Sharpe Ratio

Risk-adjusted return

-0.32POOR

Sortino Ratio

Downside risk-adjusted return

-0.44POOR

Benchmark

Beta

Market sensitivity

1.01AGG

Alpha

Excess return vs benchmark

+7.21%

Tracking Error

Deviation from benchmark

3.97%

Information Ratio

Alpha per unit tracking error

1.82

Treynor Ratio

Return per unit systematic risk

-4.19

Capture

Upside Capture

Participation in market gains

101.00%

Downside Capture

Participation in market losses

89.87%

Rolling Returns

1Y Rolling CAGR

Avg 21.1% (-5.1% – 67.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.8%-5.3%

+7.2%

3Y+16.4%+8.3%

+8.1%

5Y+14.7%+9.8%

+5.1%

Beta

1Y:1.013Y:0.995Y: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

₹2,32,535

Total Value

₹5,32,535

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