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: 1.85% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,141.01 Cr As on 30-05-2025(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.

35.102

13.43%

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 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 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 6.25 24.82 24.04 24.75 12.66
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 11.44 26.51 25.99 28.66 15.26
DSP Value Fund - Regular Plan - Growth 02-12-2020 9.65 22.67 22.45 - -
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 7.33 25.29 23.77 24.42 13.56
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 7.16 24.16 21.22 21.84 -
HDFC Value Fund - Growth Plan 01-02-1994 7.04 25.67 24.9 25.83 14.18
Axis Value Fund - Regular Plan - Growth 19-09-2021 6.95 27.11 27.61 - -
Nippon India Value Fund- Growth Plan 01-06-2005 5.66 28.98 27.43 28.84 15.81
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 5.04 22.93 21.88 23.49 -
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 5.03 21.69 23.95 - -

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

16.37%

Others

1.24%

Large Cap

69.64%

Mid Cap

12.75%

Feedback
Notification