HDFC Value Fund - Growth Plan
(Erstwhile HDFC Capital Builder Fund - Growth Option)
Fund House: HDFC Mutual Fund| Category: Equity: Value |
| Launch Date: 01-02-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.84% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,443.45 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 9.34% | Exit Load: In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. |
752.948
-2.05 (-0.2717%)
14.95%
Benchmark: 12.58%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 10 Months
11 Years 5 Months
11 Years 10 Months
13 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.67 |
| Sharpe Ratio | 1.31 |
| Alpha | 2.92 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | 01-02-1994 | 5.45 | 24.23 | 23.41 | 25.06 | 14.09 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 8.15 | 24.89 | 25.02 | 27.88 | 15.37 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 7.46 | 21.51 | 21.16 | - | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 5.65 | 22.17 | 19.88 | 21.04 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 4.84 | 24.27 | 22.23 | 24.0 | 13.55 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 4.39 | 22.94 | 22.3 | 23.86 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 4.04 | 25.22 | 25.71 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 3.61 | 27.06 | 25.98 | 28.21 | 15.53 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 3.53 | 21.26 | 20.59 | 22.91 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 3.11 | 28.36 | 28.58 | 28.61 | 16.36 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.37%
Others
1.24%
Large Cap
69.64%
Mid Cap
12.75%
