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

34.660 (1.857%)
NAV on April 15, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,588 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
  • 1M: 6.88%
  • 1Y: 10.67%
  • 3M: -2.27%
  • 3Y: 18.81%
  • 6M: -0.84%
  • 5Y: 16.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 2 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01418
Fund Family HDFC
P/E Ratio 25.01
P/B Ratio 3.43
Launch Date February 01, 1994
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.22
Beta 0.98
R-Squared 97.35
Info Ratio 1.00
Tracking Err 2.39
Sortino 0.936
Sharpe 0.635
Std Dev 14.630
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.16%
Industrial 9.58%
Technology 8.5%
Basic Materials 3.99%
Consumer Cyclical 10.7%
Utilities Services 4.88%
Healthcare Services 7.58%
Energy Services 3.81%
Communication Services 4.11%
Consumer Defensive 6.02%
Real Estate 3.67%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
125.492 13.63% 13,371 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
19.870 11.88% 1,336 cr 0.69% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
513.940 7.86% 55,852 cr 0.95% Low
Jm
JM Value Fund (Direct) - Growth
101.990 1.92% 721 cr 1.18% High
Tata
Tata Value Fund Direct Plan Growth
392.263 7.91% 7,909 cr 0.81% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.390 1.68% 1,018 cr 1.10% Low


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