Item: HDFC Value Fund Payout Inc Dist cum Cap Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Value Fund Payout Inc Dist cum Cap Wdrl Opt

34.904 (-0.117%)

NAV on May 26, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 7,324 cr

Turnover Ratio 22.90%

Expense Ratio 1.79%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Fund Manager Anand Laddha (Since over 2 years) Dhruv Muchhal (Since almost 3 years)

ISIN INF179K01400

Fund Family HDFC

P/E Ratio 24.02

P/B Ratio 3.28

Launch Date February 01, 1994

Benchmark Nifty 500 TR INR

Financial 35.83%

Industrial 9.87%

Technology 8.55%

Basic Materials 4.03%

Consumer Cyclical 11.72%

Utilities Services 4.8%

Healthcare Services 7.27%

Energy Services 4.03%

Communication Services 4.66%

Consumer Defensive 5.22%

Real Estate 4.02%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth	20.300	6.95%	1,523 cr	1.04%	Average
HSBC Value Fund Direct Plan Growth Option	126.140	5.60%	14,873 cr	0.74%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	245.571	0.69%	8,919 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	509.910	0.14%	59,588 cr	0.82%	Low
Tata Value Fund Direct Plan Growth	389.620	1.61%	8,592 cr	0.70%	Average
Quantum Value Fund Fund Direct Growth	124.280	-4.74%	1,114 cr	1.09%	Below Average