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Latest NAV & returns of HDFC AMC LTD.

HDFC Value Fund Growth

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previously known as HDFC Capital Builder Value Gr until

728.712 (0.804%)
NAV on August 11, 2025
Category Equity:
Value
Total Assets 7,443 cr
Turnover Ratio 5.25%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.66%
  • 1Y: 1.54%
  • 3M: 5.64%
  • 3Y: 19.05%
  • 6M: 9.70%
  • 5Y: 22.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 1 year) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01426
Fund Family HDFC
P/E Ratio 24.58
P/B Ratio 3.67
Launch Date February 01, 1994
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.43
Beta 0.96
R-Squared 96.08
Info Ratio 1.34
Tracking Err 2.66
Sortino 1.745
Sharpe 1.012
Std Dev 13.115
Risk Average
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.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.381 3.38% 14,054 cr 0.77% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
505.570 3.31% 54,096 cr 0.98% Low
Axis
Axis Value Fund Direct Growth
19.090 1.81% 1,005 cr 0.84% Average
Jm
JM Value Fund (Direct) - Growth
106.092 -9.55% 1,110 cr 0.86% High
Tata
Tata Value Fund Direct Plan Growth
381.311 -5.45% 8,840 cr 0.79% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
128.850 1.91% 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
505.570 3.31% 54,096 cr 0.98% Low


Other plans of HDFC Value Fund

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