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HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Capital Builder Value Dir IDCW-P until

44.969 (-0.326%)
NAV on February 12, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,676 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: 1.59%
  • 1Y: 17.86%
  • 3M: 1.02%
  • 3Y: 21.26%
  • 6M: 6.85%
  • 5Y: 17.81%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 2 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 25.35
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.35
Beta 0.98
R-Squared 96.55
Info Ratio 1.52
Tracking Err 2.39
Sortino 1.789
Sharpe 1.019
Std Dev 12.794
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.88%
Industrial 8.35%
Technology 9.51%
Basic Materials 3.92%
Consumer Cyclical 9.96%
Utilities Services 4.44%
Healthcare Services 8.01%
Energy Services 4.04%
Communication Services 4.60%
Consumer Defensive 7.21%
Real Estate 4.08%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
128.869 19.81% 14,753 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.680 16.64% 1,375 cr 0.73% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
541.110 15.23% 60,353 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
106.815 6.15% 957 cr 1.03% High
Tata
Tata Value Fund Direct Plan Growth
410.777 15.11% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.470 6.21% 1,178 cr 1.10% Low


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