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: 1.83% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,676.81 Cr As on 28-11-2025(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. |
769.098
-2.24 (-0.2916%)
14.8%
Benchmark: 12.46%
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 | 13.06 |
| Sharpe Ratio | 0.93 |
| Alpha | 2.29 |
| Beta | 0.98 |
| 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 | 8.18 | 15.13 | 19.47 | 19.34 | 14.22 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 13.07 | 17.37 | 21.73 | 23.43 | 15.94 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.98 | 16.78 | 21.07 | 17.67 | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 7.07 | 10.27 | 16.4 | 15.45 | 10.36 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 6.56 | 11.65 | 18.2 | 22.66 | 14.9 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 6.4 | 9.98 | 13.91 | 15.46 | 12.06 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 6.28 | 15.5 | 18.84 | 18.11 | 14.48 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 6.0 | 11.86 | 18.42 | 18.37 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 5.71 | 16.07 | 23.63 | 22.83 | 16.21 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 5.17 | 16.69 | 24.71 | - | - |
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
15.66%
Others
0.79%
Large Cap
69.63%
Mid Cap
13.92%
