Home › Mutual Funds › HDFC Mutual Fund › HDFC Value Fund -Direct Plan - Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Value Fund -Direct Plan - Growth Option

Add To Compare

previously known as HDFC Capital Builder Value Dir Gr until

836.917 (0.566%)
NAV on October 10, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,179 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: 1.52%
  • 1Y: 1.16%
  • 3M: -0.46%
  • 3Y: 20.72%
  • 6M: 16.68%
  • 5Y: 22.93%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 1 year) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 22.82
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.56
Beta 0.98
R-Squared 96.41
Info Ratio 1.58
Tracking Err 2.50
Sortino 1.712
Sharpe 0.988
Std Dev 13.127
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.62%
Industrial 8.49%
Technology 8.79%
Basic Materials 4.12%
Consumer Cyclical 10.33%
Utilities Services 5.16%
Healthcare Services 7.59%
Energy Services 3.62%
Communication Services 4.47%
Consumer Defensive 7.35%
Real Estate 3.45%
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
524.960 4.01% 53,750 cr 0.99% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
123.555 1.28% 13,532 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.900 1.02% 1,073 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
109.496 -7.46% 1,019 cr 0.97% High
Tata
Tata Value Fund Direct Plan Growth
396.882 -3.20% 8,530 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.960 0.08% 1,174 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
524.960 4.01% 53,750 cr 0.99% Below Average
Groww mf dark background
Groww Value Fund Direct Growth
32.452 3.27% 62 cr 0.9% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
123.555 1.28% 13,532 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.900 1.02% 1,073 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
109.496 -7.46% 1,019 cr 0.97% High


Other plans of HDFC Value Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund