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

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

44.916 (-0.011%)
NAV on July 24, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 7,583 cr
Turnover Ratio 22.90%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.09%
  • 1Y: 4.03%
  • 3M: 3.83%
  • 3Y: 16.64%
  • 6M: 4.45%
  • 5Y: 15.28%
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 23.62
P/B Ratio 3.32
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 35.07%
Industrial 10.36%
Technology 7.58%
Basic Materials 3.49%
Consumer Cyclical 12.15%
Utilities Services 4.66%
Healthcare Services 8.63%
Energy Services 3.72%
Communication Services 5.13%
Consumer Defensive 4.91%
Real Estate 4.31%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
20.690 5.89% 1,668 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.706 1.59% 14,828 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
244.419 -1.90% 8,962 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
504.540 -2.26% 60,198 cr 0.79% Low
Tata
Tata Value Fund Direct Plan Growth
391.240 -1.55% 8,342 cr 0.69% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.630 -5.35% 1,108 cr 1.13% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Value Fund Direct Growth
29.661 12.41% 235 cr 1.85% High
Birla new
Aditya Birla Sun Life Value Fund Direct Plan Growth
151.405 7.61% 6,603 cr 0.86% Above Average
Axis
Axis Value Fund Direct Growth
20.690 5.89% 1,668 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.706 1.59% 14,828 cr 0.63% Above Average


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