Home › Mutual Funds › HDFC Mutual Fund › HDFC Value Fund Reinvestment Inc Dist cum Cap Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

HDFC Value Fund Reinvestment Inc Dist cum Cap Wdrl Opt

Add To Compare

previously known as HDFC Capital Builder Value IDCW-R until

35.251 (1.378%)
NAV on June 15, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 7,314 cr
Turnover Ratio 22.90%
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.86%
  • 1Y: 3.87%
  • 3M: 8.71%
  • 3Y: 16.99%
  • 6M: -1.66%
  • 5Y: 14.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 2 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01418
Fund Family HDFC
P/E Ratio 23.18
P/B Ratio 3.23
Launch Date February 01, 1994
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.61
Beta 1.00
R-Squared 98.05
Info Ratio 1.35
Tracking Err 2.17
Sortino 1.062
Sharpe 0.677
Std Dev 15.569
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.61%
Industrial 10.13%
Technology 8.78%
Basic Materials 3.86%
Consumer Cyclical 11.61%
Utilities Services 4.58%
Healthcare Services 8.23%
Energy Services 3.89%
Communication Services 5.29%
Consumer Defensive 5.06%
Real Estate 3.97%
INVESTMENT OBJECTIVE

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
20.360 7.05% 1,587 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.294 3.70% 14,548 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
245.262 0.93% 8,821 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
507.330 -0.34% 58,954 cr 0.82% Low
Tata
Tata Value Fund Direct Plan Growth
390.353 0.72% 8,346 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
123.940 -4.67% 1,111 cr 1.09% Below Average


Other plans of HDFC Value Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund