Equity Scheme - Value FundHDFC Mutual Fund

HDFC Value Fund - Growth Option - Direct Plan

₹834.0090▲ 3.6980 (0.45%)

Scheme Type

Open Ended Schemes

NAV History

+5.16%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,516

+5.2%

3Y Ago

₹17,637

+76.4%

5Y Ago

₹28,198

+182.0%

Past performance ≠ future results

Fund Analytics

Score: 55.9 / 100

Performance

Total Returns

Simple return over period

+3.48%

CAGR

Compound annual growth rate

+3.48%

Growth of ₹10K

Hypothetical investment value

₹10,348

SIP XIRR

SIP internal rate of return

-0.07%

Risk

Volatility (Ann.)

Std deviation of returns

12.59%LOW

Max Drawdown

Worst peak-to-trough

-11.11%

Sharpe Ratio

Risk-adjusted return

-0.20POOR

Sortino Ratio

Downside risk-adjusted return

-0.27POOR

Benchmark

Beta

Market sensitivity

1.00AGG

Alpha

Excess return vs benchmark

+7.12%

Tracking Error

Deviation from benchmark

3.93%

Information Ratio

Alpha per unit tracking error

1.81

Treynor Ratio

Return per unit systematic risk

-2.51

Capture

Upside Capture

Participation in market gains

100.17%

Downside Capture

Participation in market losses

89.33%

Rolling Returns

1Y Rolling CAGR

Avg 23.6% (-4.3% – 78.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.5%-3.6%

+7.1%

3Y+18.4%+9.9%

+8.6%

5Y+16.0%+10.4%

+5.8%

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

₹2,32,535

Total Value

₹5,32,535

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