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

34.814 (-0.037%)

NAV on October 13, 2025

Category Equity:
Value

Total Assets 7,179 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 over 2 years)

ISIN INF179K01400

Fund Family HDFC

P/E Ratio 22.82

P/B Ratio 3.43

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	524.960	4.01%	53,750 cr	0.99%	Below Average
Axis Value Fund Direct Growth	19.880	1.02%	1,073 cr	0.82%	Average
HSBC Value Fund Direct Plan Growth Option	123.393	0.74%	13,532 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	109.132	-7.69%	1,019 cr	0.97%	High
Tata Value Fund Direct Plan Growth	397.159	-3.32%	8,530 cr	0.80%	Above Average
Quantum Value Fund Fund Direct Growth	131.840	0.13%	1,174 cr	1.10%	Below Average