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

34.869 (0.415%)

NAV on April 29, 2026

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 6,588 cr

Turnover Ratio 22.90%

Expense Ratio 1.86%

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 22.39

P/B Ratio 3.06

Launch Date February 01, 1994

Benchmark Nifty 500 TR INR

Financial 35.72%

Industrial 9.77%

Technology 9.16%

Basic Materials 3.85%

Consumer Cyclical 10.45%

Utilities Services 5.39%

Healthcare Services 8.09%

Energy Services 3.66%

Communication Services 4.36%

Consumer Defensive 5.96%

Real Estate 3.60%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	127.512	11.47%	13,371 cr	0.70%	Above Average
Axis Value Fund Direct Growth	20.110	9.71%	1,336 cr	0.65%	Average
ICICI Prudential Value Fund Direct Plan Growth	511.990	3.43%	55,852 cr	0.99%	Low
JM Value Fund (Direct) - Growth	104.773	0.74%	721 cr	1.25%	High
Tata Value Fund Direct Plan Growth	393.419	6.04%	7,909 cr	0.82%	Average
Quantum Value Fund Fund Direct Growth	124.300	-1.99%	1,018 cr	1.10%	Low