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

34.160 (-1.856%)

NAV on March 04, 2026

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 7,487 cr

Turnover Ratio 22.90%

Expense Ratio 1.84%

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

Returns

Min Investment 100

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

ISIN INF179K01400

Fund Family HDFC

P/E Ratio 24.86

P/B Ratio 3.42

Launch Date February 01, 1994

Benchmark Nifty 500 TR INR

Financial 37.35%

Industrial 8.6%

Technology 10.04%

Basic Materials 3.95%

Consumer Cyclical 10.37%

Utilities Services 4.49%

Healthcare Services 7.42%

Energy Services 3.70%

Communication Services 4.39%

Consumer Defensive 5.88%

Real Estate 3.81%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	123.306	21.61%	14,552 cr	0.74%	Above Average
Axis Value Fund Direct Growth	19.790	17.52%	1,375 cr	0.70%	Average
ICICI Prudential Value Fund Direct Plan Growth	521.280	15.63%	60,353 cr	0.96%	Below Average
JM Value Fund (Direct) - Growth	99.977	6.16%	885 cr	1.10%	High
Tata Value Fund Direct Plan Growth	388.333	14.80%	8,819 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	125.460	6.31%	1,178 cr	1.10%	Low