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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

41.718 (-0.342%)
NAV on August 29, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,348 cr
Turnover Ratio 22.90%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.57%
  • 1Y: -1.82%
  • 3M: -0.11%
  • 3Y: 20.09%
  • 6M: 15.05%
  • 5Y: 22.54%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 1 year) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 23.95
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.31
Beta 0.96
R-Squared 96.06
Info Ratio 1.73
Tracking Err 2.66
Sortino -
Sharpe -
Std Dev 13.237
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.11%
Industrial 8.89%
Technology 9.22%
Basic Materials 4.19%
Consumer Cyclical 10.12%
Utilities Services 5.26%
Healthcare Services 7.76%
Energy Services 2.61%
Communication Services 4.24%
Consumer Defensive 7.13%
Real Estate 3.47%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
510.370 0.44% 53,716 cr 0.98% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
120.120 -1.25% 13,817 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.040 -2.71% 1,005 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
106.270 -12.60% 1,062 cr 0.92% High
Tata
Tata Value Fund Direct Plan Growth
376.058 -9.66% 8,608 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
129.150 -1.89% 1,188 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
510.370 0.44% 53,716 cr 0.98% Low
Groww mf dark background
Groww Value Fund Direct Growth
31.543 0.31% 60 cr 0.9% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
120.120 -1.25% 13,817 cr 0.76% Above Average
Hdfc
HDFC Value Fund -Direct Plan - Growth Option
806.452 -1.84% 7,348 cr 1.01% Average
Quantum
Quantum Value Fund Fund Direct Growth
129.150 -1.89% 1,188 cr 1.1% Below Average
Axis
Axis Value Fund Direct Growth
19.040 -2.71% 1,005 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
106.270 -12.60% 1,062 cr 0.92% High


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