HDFC Value Fund - IDCW Plan
(Erstwhile HDFC Capital Builder Fund - Dividend 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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,651.59 Cr As on 31-12-2025(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. |
35.766
0.95 (2.6645%)
13.23%
Benchmark: 12.35%
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 | 12.73 |
| Sharpe Ratio | 1.11 |
| Alpha | 4.17 |
| Beta | 0.95 |
| 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 - IDCW Plan | 01-02-1994 | 12.21 | 12.0 | 18.98 | 16.06 | 13.86 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 17.35 | 15.01 | 20.8 | 17.39 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 13.98 | 12.43 | 23.08 | 20.58 | 17.18 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 13.69 | 13.37 | 20.79 | 21.08 | 16.9 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 13.05 | 12.77 | 19.81 | 17.06 | 15.4 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 12.18 | 8.5 | 18.15 | 16.21 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 11.61 | 13.38 | 22.83 | - | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 11.18 | 7.12 | 16.58 | 13.91 | 10.99 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 10.37 | 6.73 | 18.57 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 10.25 | 7.01 | 21.12 | 17.48 | 13.39 |
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
14.76%
Others
0.5%
Large Cap
69.93%
Mid Cap
14.81%
Scheme Documents
There are no scheme documents available
