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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

41.907 (0.383%)
NAV on June 05, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,116 cr
Turnover Ratio 5.25%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.97%
  • 1Y: 12.44%
  • 3M: 13.94%
  • 3Y: 22.78%
  • 6M: -1.01%
  • 5Y: 26.66%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 1 year) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 22.59
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.67
Beta 0.96
R-Squared 96.59
Info Ratio 1.43
Tracking Err 2.68
Sortino 1.847
Sharpe 1.043
Std Dev 14.138
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.16%
Industrial 8.04%
Technology 10.65%
Basic Materials 3.08%
Consumer Cyclical 9.67%
Utilities Services 5.08%
Healthcare Services 8.81%
Energy Services 3.34%
Communication Services 4.76%
Consumer Defensive 7.01%
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
506.170 18.10% 51,112 cr 1.00% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
120.972 11.50% 13,095 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
109.548 7.45% 1,491 cr 0.86% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
385.145 7.01% 8,228 cr 0.83% Average
Quantum
Quantum Value Fund Fund Direct Growth
129.630 10.67% 1,157 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
506.170 18.10% 51,112 cr 1.0% Low


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