Item: HDFC Value Fund Reinvestment Inc Dist cum Cap Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Value Fund Reinvestment Inc Dist cum Cap Wdrl Opt

35.511 (0.099%)

NAV on November 10, 2025

Category Equity:
Value

Total Assets 7,267 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 almost 2 years) Dhruv Muchhal (Since over 2 years)

ISIN INF179K01418

Fund Family HDFC

P/E Ratio 22.91

P/B Ratio 3.42

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	532.080	7.73%	55,445 cr	0.98%	Low
Axis Value Fund Direct Growth	20.330	6.05%	1,073 cr	0.80%	Average
HSBC Value Fund Direct Plan Growth Option	126.116	4.97%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	109.420	-4.76%	1,001 cr	0.98%	High
Tata Value Fund Direct Plan Growth	403.548	1.42%	8,530 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	131.280	1.41%	1,206 cr	1.10%	Below Average