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.

722.902

14.76%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 13.15
Sharpe Ratio 1.08
Alpha 3.24
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 1.62 19.84 19.08 22.55 13.12
DSP Value Fund - Regular Plan - Growth 02-12-2020 4.1 18.49 17.71 - -
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 3.0 18.63 16.09 19.05 -
HSBC Value Fund - Regular Growth 01-01-2013 2.9 23.32 23.82 26.03 15.0
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 2.77 20.18 21.09 25.84 14.39
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 1.48 17.2 16.87 21.02 -
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 1.1 19.56 18.01 21.76 12.68
Axis Value Fund - Regular Plan - Growth 19-09-2021 0.84 21.27 21.35 - -
Union Value Fund - Regular Plan - Growth Option 28-11-2018 0.7 17.0 17.53 21.33 -
Nippon India Value Fund- Growth Plan 01-06-2005 -0.11 21.92 21.43 25.54 14.16

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

16.0%

Others

0.79%

Large Cap

68.85%

Mid Cap

14.36%

Feedback
Notification