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

NAV on June 13, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,140 cr
Turnover Ratio 5.25%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.77%
  • 1Y: 6.84%
  • 3M: 14.93%
  • 3Y: 24.94%
  • 6M: -0.92%
  • 5Y: 27.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 1 year) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 23.62
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.66
Beta 0.96
R-Squared 96.59
Info Ratio 1.43
Tracking Err 2.68
Sortino 1.845
Sharpe 1.043
Std Dev 14.144
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.54%
Industrial 9.34%
Technology 10.64%
Basic Materials 3.12%
Consumer Cyclical 9.14%
Utilities Services 5.3%
Healthcare Services 8.48%
Energy Services 2.67%
Communication Services 4.22%
Consumer Defensive 7.13%
Real Estate 3.41%
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
509.060 11.69% 52,598 cr 1.00% Low
121.786 4.64% 13,325 cr 0.78% Above Average
109.081 -0.39% 1,089 cr 0.85% Above Average
387.553 1.28% 8,506 cr 0.80% Average
130.010 6.22% 1,195 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
509.060 11.69% 52,598 cr 1.0% Low
180.728 7.99% 9,752 cr 1.12% Average
19.020 7.95% 921 cr 0.88% Above Average
31.724 6.86% 55 cr 0.9% Average
121.786 4.64% 13,325 cr 0.78% Above Average
109.081 -0.39% 1,089 cr 0.85% Above Average


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