• 1 Year Returns: 17.77%
• 3 Year Returns: 13.62%
• 5 Year Returns: 8.43%

• Private Banks | 23.17%
• IT Services & Consulting | 10.41%
• Pharmaceuticals | 5.89%
• Construction & Engineering | 5.72%
• Power Generation | 4.48%

• ICICI Bank Ltd | 7.15%
• HDFC Bank Ltd | 6.58%
• Axis Bank Ltd | 4.58%
• State Bank of India | 4.03%
• Infosys Ltd | 3.83%

• Equity | 99.71%
• Cash & Equivalents | 0.29%
• REITs & InvIT | 0.00%

The alpha ratio for the HDFC Value Fund-Reg(IDCW) is -30.55

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Value Fund-Reg(IDCW) is 11.84

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Value Fund-Reg(IDCW) is 1.30

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Value Fund-Reg(IDCW) is 0.15

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.