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

36.586 (0.577%)

NAV on July 06, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 7,314 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 about 3 years)

ISIN INF179K01400

Fund Family HDFC

P/E Ratio 23.18

P/B Ratio 3.23

Launch Date February 01, 1994

Benchmark Nifty 500 TR INR

Financial 34.61%

Industrial 10.13%

Technology 8.78%

Basic Materials 3.86%

Consumer Cyclical 11.61%

Utilities Services 4.58%

Healthcare Services 8.23%

Energy Services 3.89%

Communication Services 5.29%

Consumer Defensive 5.06%

Real Estate 3.97%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth	20.910	6.74%	1,587 cr	0.65%	Average
HSBC Value Fund Direct Plan Growth Option	129.248	3.29%	14,548 cr	0.63%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	250.862	0.17%	8,821 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	517.070	-0.89%	58,954 cr	0.83%	Low
Tata Value Fund Direct Plan Growth	398.146	-0.16%	8,346 cr	0.70%	Average
Quantum Value Fund Fund Direct Growth	125.770	-5.24%	1,111 cr	1.09%	Below Average