HDFC Mutual Fund
HDFC Value Fund Option6.1Q1★3
- NAV
- ₹829.04
- Expense
- 1%
- AUM
- ₹741303.3 L Cr
- 1Y
- +6.4%
- 3Y
- +20.1%
- 5Y
- +18.0%
#1 of 4
Min SIP: ₹100Ideal: 7+ years
Nippon India Mutual Fund
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| -1.05% | +5.59% | -0.39% | -3.92% | +3.11% | +22.26% | +19.45% | +16.73% |
Breakdown
Simulated ₹10,000/month systematic investment plan, computed from NAV history.
1 Year SIP
-0.46%
₹1.20 L value on ₹1.20 L invested
3 Year SIP
—
Not enough NAV history yet.
5 Year SIP
—
Not enough NAV history yet.
This fund (1Y)
+3.11%
Rank #3 of 4
Category average (1Y)
+2.34%
Quartile Q3
Beats 25% of value funds on 1Y return.
💡 Higher Sharpe = better risk-adjusted returns. Above 1.0 is good, above 2.0 is excellent. Drawdown is the worst peak-to-trough decline.
Poor risk-adjusted returns
Sharpe ratio of -0.24 means you’re not being adequately compensated for the risk taken.
Estimated corpus
₹5.09 L
How it stacks up vs alternatives
⚠️ Projection based on past CAGR. Actual returns may vary. Markets are subject to risk; past performance is not a guarantee of future results.
Return 3.1% · Risk (std dev) 14.2%
Safe but slow
Stable but modest returns — suits capital preservation.
Sharpe ratio of -0.24 confirms poor risk-adjusted returns.
Use the SIP Calculator with this fund's historical CAGR to project a monthly investment.
HDFC Mutual Fund
HDFC Value Fund OptionTata Mutual Fund
Tata Value Fund -Direct Plan Growth Option💡 Ratings are not guarantees. Past performance does not predict future results.
Expense ratio: 1.05%
That is ₹1,050 per year on every ₹1 lakh invested.
10-year impact on ₹1 lakh (assuming 12% gross return)
Without this expense, ₹1 lakh would have grown to ₹3.11 L.
💡 Index funds typically charge 0.10-0.20%. Compare with index funds →
Portfolio holdings updated monthly
AMFI publishes scheme portfolios monthly. Check back after the next disclosure cycle for top holdings and sector allocation.
Buys undervalued stocks — can underperform for extended periods before value is realised.
This is an Equity Fund.
💡 Worked example
Invest ₹1,00,000 and gain ₹25,000 over 2 years:
Applies to all equity funds — large cap, mid cap, small cap, flexi cap, ELSS, index, sectoral — and equity-oriented hybrids with >65% equity.
If the broader market falls 20%, this fund is expected to fall about 19.2%.
Based on 1Y max drawdown of -14.4% versus a typical market correction of ~-15%. Historical fall ratio ≈ 0.96× market. Average protection.
⚠️ Estimate, not a guarantee. Actual market falls vary.
Choosing this Direct plan over a Regular plan saves about ₹5.02 L. Index fund would still beat it by ₹11.79 L thanks to its lower expense ratio.
Quantum Mutual Fund
Quantum Value Fund Growth Option