HDFC Value Fund - Growth Option - Direct Plan
(Erstwhile HDFC Capital Builder Fund -Direct Plan - Growth Option)
Fund House: HDFC Mutual Fund| Category: Equity: Value |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.12% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,933.61 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 24.16% | 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. |
893.839
-5.22 (-0.5839%)
15.98%
Benchmark: 12.1%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 15.61 |
| Sharpe Ratio | 0.78 |
| Alpha | 3.04 |
| Beta | 0.99 |
| 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 Option - Direct Plan | 01-01-2013 | 9.84 | 3.81 | 16.96 | 14.52 | 14.6 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 20.96 | 4.31 | 16.16 | 12.81 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 18.68 | 0.61 | 19.49 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 15.11 | 1.41 | 14.44 | 13.9 | 11.49 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 13.35 | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.11 | 5.52 | 16.14 | 12.49 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 11.01 | 3.7 | 17.34 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 8.94 | 2.96 | 16.0 | 13.53 | 13.5 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 6.5 | -2.14 | 12.19 | 11.14 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 5.1 | 1.52 | 15.84 | 15.46 | 15.02 |
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
17.37%
Others
0.53%
Large Cap
60.04%
Mid Cap
22.06%
