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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

40.762 (0.879%)
NAV on April 23, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,806 cr
Turnover Ratio 5.25%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.67%
  • 1Y: 5.56%
  • 3M: -3.10%
  • 3Y: 16.47%
  • 6M: -9.25%
  • 5Y: 26.17%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 1 year) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 20.43
P/B Ratio 3.23
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.06
Beta 1.05
R-Squared 92.63
Info Ratio 0.06
Tracking Err 4.45
Sortino 0.751
Sharpe 0.507
Std Dev 16.199
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.66%
Industrial 8.52%
Technology 11.31%
Basic Materials 3.24%
Consumer Cyclical 9.32%
Utilities Services 5.38%
Healthcare Services 9.04%
Energy Services 2.57%
Communication Services 5.33%
Consumer Defensive 7.24%
Real Estate 3.40%
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 Discovery Fund Direct Plan Growth
490.390 12.97% 49,131 cr 1.07% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
115.325 11.47% 12,600 cr 0.80% Above Average
Jm
JM Value Fund (Direct) - Growth
104.787 5.77% 988 cr 0.93% High
Tata
Tata Equity P/E Fund Direct Plan Growth
377.388 7.78% 8,004 cr 0.70% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
127.340 12.82% 1,123 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
490.390 12.97% 49,131 cr 1.07% Low


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