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Home › Mutual Funds › HDFC Mutual Fund › HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
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: ₹44.416 (0.221%)
NAV on October 05, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹8,266 cr
Turnover Ratio 24.16%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -4.07%
  • 1Y: Positive return: 3.88%
  • 3M: Negative return: -2.37%
  • 3Y: Positive return: 15.08%
  • 6M: Positive return: 11.74%
  • 5Y: Positive return: 12.87%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 2 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 25.31
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.00
Beta 0.99
R-Squared 97.43
Info Ratio 2.18
Tracking Err 2.53
Sortino 0.893
Sharpe 0.579
Std Dev 15.770
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.43%
Industrial 10.11%
Technology 7.82%
Basic Materials 3.35%
Consumer Cyclical 13.85%
Utilities Services 4.09%
Healthcare Services 9.79%
Energy Services 3.39%
Communication Services 4.75%
Consumer Defensive 4.48%
Real Estate 3.94%
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

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QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Quantum Value Fund Fund Direct Growth
₹ 117.800 -9.62% ₹ 1,122 cr 1.09% Low


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Visit AMC website to read all scheme related documents HDFC Fund