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

36.069 (-0.329%)

NAV on February 12, 2026

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 7,676 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 25.35

P/B Ratio 3.62

Launch Date February 01, 1994

Benchmark Nifty 500 TR INR

Financial 35.88%

Industrial 8.35%

Technology 9.51%

Basic Materials 3.92%

Consumer Cyclical 9.96%

Utilities Services 4.44%

Healthcare Services 8.01%

Energy Services 4.04%

Communication Services 4.60%

Consumer Defensive 7.21%

Real Estate 4.08%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	128.869	19.81%	14,753 cr	0.74%	Above Average
Axis Value Fund Direct Growth	20.680	16.64%	1,375 cr	0.73%	Average
ICICI Prudential Value Fund Direct Plan Growth	541.110	15.23%	60,353 cr	0.96%	Below Average
JM Value Fund (Direct) - Growth	106.815	6.15%	957 cr	1.03%	High
Tata Value Fund Direct Plan Growth	410.777	15.11%	8,819 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	131.470	6.21%	1,178 cr	1.10%	Low