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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,348.29 Cr As on 31-07-2025(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. |
721.371
-2.49 (-0.3448%)
14.73%
Benchmark: 12.37%
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 | 13.15 |
| 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 | -2.65 | 19.84 | 19.04 | 21.42 | 13.87 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 1.05 | 19.67 | 17.66 | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | -0.08 | 20.69 | 21.57 | 24.98 | 15.12 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | -1.08 | 17.98 | 15.97 | 17.72 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | -2.17 | 21.95 | 23.47 | 24.71 | 15.83 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | -2.79 | 18.07 | 17.35 | 19.78 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | -3.44 | 19.56 | 18.04 | 20.62 | 13.44 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | -3.91 | 16.06 | 17.54 | 20.15 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | -4.1 | 20.73 | 21.6 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | -4.76 | 21.32 | 21.11 | 24.11 | 15.12 |
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
15.88%
Others
1.44%
Large Cap
68.32%
Mid Cap
14.36%
