Equity Scheme - Value FundHDFC Mutual Fund

HDFC Value Fund - Growth Option - Direct Plan

₹872.7640▲ 7.6240 (0.88%)

Scheme Type

Open Ended Schemes

NAV History

+15.27%

365 data points · Period:1Y

Returns

CAGR

+0.88%

-1.33%

-0.76%

+3.52%

+16.29%

+14.92%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,527

+15.3%

3Y Ago

₹18,460

+84.6%

5Y Ago

₹29,641

+196.4%

Past performance ≠ future results

Fund Analytics

Score: 54.7 / 100

Performance

Total Returns

Simple return over period

+2.62%

CAGR

Compound annual growth rate

+2.62%

Growth of ₹10K

Hypothetical investment value

₹10,262

SIP XIRR

SIP internal rate of return

+5.62%

Risk

Volatility (Ann.)

Std deviation of returns

13.08%LOW

Max Drawdown

Worst peak-to-trough

-11.11%

Sharpe Ratio

Risk-adjusted return

-0.26POOR

Sortino Ratio

Downside risk-adjusted return

-0.36POOR

Benchmark

Beta

Market sensitivity

1.01AGG

Alpha

Excess return vs benchmark

+8.07%

Tracking Error

Deviation from benchmark

3.99%

Information Ratio

Alpha per unit tracking error

2.02

Treynor Ratio

Return per unit systematic risk

-3.35

Capture

Upside Capture

Participation in market gains

101.75%

Downside Capture

Participation in market losses

89.32%

Rolling Returns

1Y Rolling CAGR

Avg 22.2% (-4.3% – 69.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.6%-5.3%

+8.1%

3Y+17.3%+8.3%

+9.1%

5Y+15.7%+9.8%

+6.1%

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

₹2,64,710

Total Value

₹5,64,710

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