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HDFC Value Fund - Direct Plan - IDCW Option

Side-by-side metrics

Metric	#118934
Scheme	HDFC Value Fund - Direct Plan - IDCW Option
House	HDFC Mutual Fund
Category	Equity Scheme - Value Fund
Latest NAV	₹46.508
1M return	1.21%
3M return	8.86%
6M return	5.81%
1Y return	10.56%
3Y CAGR	11.84%
5Y CAGR	7.89%
Inception CAGR	5.35%
σ 1Y (annualized)	13.71%
σ 3Y (annualized)	15.09%
Max drawdown (all)	-60.35%
Sharpe 1Y (rf=6%)	0.31
Sharpe 3Y (rf=6%)	0.36