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HDFC Value Fund -Direct Plan - Growth Option

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previously known as HDFC Capital Builder Value Dir Gr until

831.291 (-1.409%)
NAV on January 23, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,676 cr
Turnover Ratio 22.90%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.00%
  • 1Y: 9.67%
  • 3M: -2.88%
  • 3Y: 18.61%
  • 6M: -0.84%
  • 5Y: 18.34%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since almost 2 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 25.35
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.33
Beta 0.98
R-Squared 96.57
Info Ratio 1.52
Tracking Err 2.39
Sortino 1.776
Sharpe 1.014
Std Dev 12.805
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.88%
Industrial 8.35%
Technology 9.51%
Basic Materials 3.92%
Consumer Cyclical 9.96%
Utilities Services 4.44%
Healthcare Services 8.01%
Energy Services 4.04%
Communication Services 4.60%
Consumer Defensive 7.21%
Real Estate 4.08%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
529.710 11.78% 61,272 cr 0.96% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.936 9.12% 14,753 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
19.680 6.78% 1,372 cr 0.73% Average
Jm
JM Value Fund (Direct) - Growth
102.214 -3.38% 957 cr 1.03% High
Tata
Tata Value Fund Direct Plan Growth
392.846 5.32% 9,061 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
129.320 3.58% 1,208 cr 1.10% Low


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