Home › Mutual Funds › HDFC Mutual Fund › HDFC Value Fund -Direct Plan - Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Value Fund -Direct Plan - Growth Option

Add To Compare

previously known as HDFC Capital Builder Value Dir Gr until

843.160 (-0.116%)
NAV on May 26, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 7,324 cr
Turnover Ratio 22.90%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.83%
  • 1Y: 4.21%
  • 3M: -1.95%
  • 3Y: 18.58%
  • 6M: -3.17%
  • 5Y: 16.12%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 2 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 24.02
P/B Ratio 3.28
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.59
Beta 1.00
R-Squared 98.09
Info Ratio 1.90
Tracking Err 2.15
Sortino 1.297
Sharpe 0.816
Std Dev 15.601
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.83%
Industrial 9.87%
Technology 8.55%
Basic Materials 4.03%
Consumer Cyclical 11.72%
Utilities Services 4.8%
Healthcare Services 7.27%
Energy Services 4.03%
Communication Services 4.66%
Consumer Defensive 5.22%
Real Estate 4.02%
INVESTMENT OBJECTIVE

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
20.300 6.95% 1,523 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.140 5.60% 14,873 cr 0.74% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
245.571 0.69% 8,919 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
509.910 0.14% 59,588 cr 0.82% Low
Tata
Tata Value Fund Direct Plan Growth
389.620 1.61% 8,592 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.280 -4.74% 1,114 cr 1.09% Below Average


Other plans of HDFC Value Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund