Latest NAV & returns of HDFC AMC LTD.

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

NAV on April 02, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,400 cr
Turnover Ratio 5.25%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.38%
  • 1Y: 0.73%
  • 3M: -13.56%
  • 3Y: 13.62%
  • 6M: -17.93%
  • 5Y: 27.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 1 year) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 20.51
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 34.51%
Industrial 8.24%
Technology 12.3%
Basic Materials 3.05%
Consumer Cyclical 9.47%
Utilities Services 5.04%
Healthcare Services 8.89%
Energy Services 2.36%
Communication Services 5.23%
Consumer Defensive 7.42%
Real Estate 3.50%
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
473.940 9.34% 46,114 cr 1.08% Low
110.040 6.53% 11,580 cr 0.81% Above Average
99.198 2.93% 1,388 cr 1.06% High
362.065 5.64% 7,468 cr 0.84% Average
122.640 10.29% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
473.940 9.34% 46,114 cr 1.08% Low


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