Equity Scheme - Value FundHDFC Mutual Fund

HDFC Value Fund - Growth Option - Direct Plan

₹813.1390▼ 3.6520 (0.45%)

Scheme Type

Open Ended Schemes

NAV History

-2.78%

365 data points · Period: 1Y

Returns

CAGR

-0.45%

+4.31%

-5.65%

+13.36%

+17.98%

+16.62%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,722

-2.8%

3Y Ago

₹16,731

+67.3%

5Y Ago

₹28,053

+180.5%

Past performance ≠ future results

Fund Analytics

Score: 57.7 / 100

Performance

Total Returns

Simple return over period

+5.75%

CAGR

Compound annual growth rate

+5.75%

Growth of ₹10K

Hypothetical investment value

₹10,575

SIP XIRR

SIP internal rate of return

-6.34%

Risk

Volatility (Ann.)

Std deviation of returns

12.82%LOW

Max Drawdown

Worst peak-to-trough

-11.11%

Sharpe Ratio

Risk-adjusted return

-0.02POOR

Sortino Ratio

Downside risk-adjusted return

-0.03POOR

Benchmark

Beta

Market sensitivity

0.96DEF

Alpha

Excess return vs benchmark

+5.40%

Tracking Error

Deviation from benchmark

3.83%

Information Ratio

Alpha per unit tracking error

1.41

Treynor Ratio

Return per unit systematic risk

-0.26

Capture

Upside Capture

Participation in market gains

99.60%

Downside Capture

Participation in market losses

91.94%

Rolling Returns

1Y Rolling CAGR

Avg 25.2% (-4.3% – 88.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.8%+0.1%

+5.4%

3Y+19.1%+12.2%

+7.1%

5Y+16.3%+11.0%

+5.6%

Beta

1Y: 0.963Y: 0.975Y: 0.95

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