Home › Mutual Funds › HDFC Mutual Fund › HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

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

42.820 (0.476%)
NAV on July 29, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,443 cr
Turnover Ratio 5.25%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.63%
  • 1Y: 2.27%
  • 3M: 5.30%
  • 3Y: 21.90%
  • 6M: 10.82%
  • 5Y: 24.66%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 1 year) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 24.58
P/B Ratio 3.67
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.04
Beta 0.95
R-Squared 96.36
Info Ratio 1.56
Tracking Err 2.68
Sortino 2.429
Sharpe 1.308
Std Dev 13.625
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.43%
Industrial 9.33%
Technology 9.87%
Basic Materials 4.02%
Consumer Cyclical 9.59%
Utilities Services 5.2%
Healthcare Services 7.39%
Energy Services 2.64%
Communication Services 4.36%
Consumer Defensive 6.66%
Real Estate 3.52%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
512.090 3.28% 54,096 cr 0.98% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
123.271 1.24% 14,054 cr 0.77% Above Average
Jm
JM Value Fund (Direct) - Growth
110.494 -8.15% 1,110 cr 0.86% Above Average
Tata
Tata Value Fund Direct Plan Growth
390.881 -4.08% 8,840 cr 0.79% Average
Quantum
Quantum Value Fund Fund Direct Growth
130.280 0.87% 1,216 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
512.090 3.28% 54,096 cr 0.98% Low


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