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Latest NAV & returns of HDFC AMC LTD.

HDFC Value Fund -Direct Plan - Growth Option

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previously known as HDFC Capital Builder Value Dir Gr until

816.868 (1.287%)
NAV on March 10, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,487 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: -6.22%
  • 1Y: 14.85%
  • 3M: -4.15%
  • 3Y: 19.50%
  • 6M: -0.92%
  • 5Y: 16.04%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 2 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 24.86
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.17
Beta 0.98
R-Squared 96.42
Info Ratio 1.44
Tracking Err 2.40
Sortino 1.959
Sharpe 1.105
Std Dev 12.615
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.35%
Industrial 8.6%
Technology 10.04%
Basic Materials 3.95%
Consumer Cyclical 10.37%
Utilities Services 4.49%
Healthcare Services 7.42%
Energy Services 3.70%
Communication Services 4.39%
Consumer Defensive 5.88%
Real Estate 3.81%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.875 18.99% 14,552 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
19.750 15.29% 1,445 cr 0.70% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
517.610 12.44% 60,571 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
99.857 4.38% 885 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
387.278 12.97% 8,774 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
124.090 4.02% 1,151 cr 1.10% Low


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