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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

841.818 (0.417%)
NAV on April 29, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,588 cr
Turnover Ratio 22.90%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.84%
  • 1Y: 7.09%
  • 3M: -0.62%
  • 3Y: 19.72%
  • 6M: -2.53%
  • 5Y: 17.38%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 2 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 22.39
P/B Ratio 3.06
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.06
Beta 0.98
R-Squared 97.33
Info Ratio 1.40
Tracking Err 2.40
Sortino 1.030
Sharpe 0.691
Std Dev 14.646
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.72%
Industrial 9.77%
Technology 9.16%
Basic Materials 3.85%
Consumer Cyclical 10.45%
Utilities Services 5.39%
Healthcare Services 8.09%
Energy Services 3.66%
Communication Services 4.36%
Consumer Defensive 5.96%
Real Estate 3.60%
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
127.512 11.47% 13,371 cr 0.70% Above Average
Axis
Axis Value Fund Direct Growth
20.110 9.71% 1,336 cr 0.65% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
511.990 3.43% 55,852 cr 0.99% Low
Jm
JM Value Fund (Direct) - Growth
104.773 0.74% 721 cr 1.25% High
Tata
Tata Value Fund Direct Plan Growth
393.419 6.04% 7,909 cr 0.82% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.300 -1.99% 1,018 cr 1.10% Low


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