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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

45.758 (0.585%)
NAV on July 06, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 7,314 cr
Turnover Ratio 22.90%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.51%
  • 1Y: 5.03%
  • 3M: 13.48%
  • 3Y: 17.87%
  • 6M: 1.09%
  • 5Y: 16.20%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 2 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 23.18
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 3.92
Beta 1.00
R-Squared 97.71
Info Ratio 1.89
Tracking Err 2.35
Sortino 1.122
Sharpe 0.710
Std Dev 15.512
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.61%
Industrial 10.13%
Technology 8.78%
Basic Materials 3.86%
Consumer Cyclical 11.61%
Utilities Services 4.58%
Healthcare Services 8.23%
Energy Services 3.89%
Communication Services 5.29%
Consumer Defensive 5.06%
Real Estate 3.97%
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
Axis
Axis Value Fund Direct Growth
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HSBC Value Fund Direct Plan Growth Option
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Reliance
Nippon India Value Fund - Direct Plan - Growth Option
250.862 0.17% 8,821 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
517.070 -0.89% 58,954 cr 0.83% Low
Tata
Tata Value Fund Direct Plan Growth
398.146 -0.16% 8,346 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
125.770 -5.24% 1,111 cr 1.09% Below Average


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