HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund Equity Value Fund
Expense Ratio
1.00%
AUM
₹1204.10 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-38.05%
Poor
6 Months
+1.85%
Poor
1 Year
+9.67%
Below Average
3 Years
+18.68%
Excellent
5 Years
+18.42%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1204.10 Cr
Recent Trend
Growing
Stability Score
5.5
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-12.47%
3Y
3Y CAGR
+0.94%
5Y
5Y CAGR
+51.98%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.00%
Annualized standard deviation
Sharpe Ratio
1.170
Good - Risk-adjusted return
Max Drawdown
-18.40%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.88%
Average daily price movement
Annualized Volatility
14.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance