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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

42.608 (-0.483%)
NAV on May 18, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,324 cr
Turnover Ratio 22.90%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.68%
  • 1Y: 2.09%
  • 3M: -5.32%
  • 3Y: 18.31%
  • 6M: -4.69%
  • 5Y: 16.13%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 2 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 22.39
P/B Ratio 3.06
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.60
Beta 1.00
R-Squared 98.09
Info Ratio 1.90
Tracking Err 2.15
Sortino 1.298
Sharpe 0.816
Std Dev 15.597
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.72%
Industrial 9.77%
Technology 9.16%
Basic Materials 3.85%
Consumer Cyclical 10.45%
Utilities Services 5.39%
Healthcare Services 8.09%
Energy Services 3.66%
Communication Services 4.36%
Consumer Defensive 5.96%
Real Estate 3.60%
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
19.850 4.69% 1,336 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
123.515 3.95% 14,873 cr 0.74% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
504.480 -0.84% 59,588 cr 0.82% Low
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
240.731 -1.03% 8,919 cr 1.07% Above Average
Tata
Tata Value Fund Direct Plan Growth
383.531 0.00% 8,592 cr 0.82% Average
Quantum
Quantum Value Fund Fund Direct Growth
122.370 -5.93% 1,114 cr 1.10% Below Average


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