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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

738.448 (-1.175%)
NAV on April 01, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,400 cr
Turnover Ratio 5.25%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.35%
  • 1Y: 7.37%
  • 3M: -6.91%
  • 3Y: 15.93%
  • 6M: -12.80%
  • 5Y: 29.52%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 1 year) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 20.51
P/B Ratio 3.23
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    98.62%
  • Debt
    1.38%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 52.59%30.13%12.38%3.72%1.19%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.87
Beta 0.97
R-Squared 96.77
Info Ratio 1.17
Tracking Err 2.60
Sortino 1.211
Sharpe 0.710
Std Dev 14.525
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.51%
Industrial 8.24%
Technology 12.3%
Basic Materials 3.05%
Consumer Cyclical 9.47%
Utilities Services 5.04%
Healthcare Services 8.89%
Energy Services 2.36%
Communication Services 5.23%
Consumer Defensive 7.42%
Real Estate 3.50%
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
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.420 11.34% 46,114 cr 1.08% Low


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