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

33.893 (0.068%)

NAV on September 02, 2025

Category Equity:
Value

Total Assets 7,348 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 over 1 year) Dhruv Muchhal (Since about 2 years)

ISIN INF179K01400

Fund Family HDFC

P/E Ratio 23.95

P/B Ratio 3.56

Launch Date February 01, 1994

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	513.670	0.63%	53,716 cr	0.98%	Below Average
HSBC Value Fund Direct Plan Growth Option	121.435	-1.01%	13,817 cr	0.76%	Above Average
Axis Value Fund Direct Growth	19.290	-1.73%	1,005 cr	0.82%	Average
JM Value Fund (Direct) - Growth	107.708	-11.99%	1,062 cr	0.92%	High
Tata Value Fund Direct Plan Growth	381.948	-8.80%	8,608 cr	0.80%	Above Average
Quantum Value Fund Fund Direct Growth	130.110	-1.93%	1,188 cr	1.10%	Below Average