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 (31-07-2025) |
| 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. |
34.015
0.11 (0.3351%)
13.26%
Benchmark: 12.42%
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 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 | 2.03 | 20.16 | 18.18 | 21.42 | 12.13 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 4.71 | 19.47 | 15.97 | 18.77 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 4.03 | 18.6 | 17.41 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 3.69 | 23.79 | 23.84 | 25.92 | 15.7 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 2.87 | 20.69 | 20.91 | 25.79 | 14.73 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 2.79 | 20.97 | 19.01 | 22.47 | 13.65 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 1.99 | 18.17 | 16.74 | 20.73 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 1.79 | 22.04 | 21.45 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 1.56 | 20.38 | 17.84 | 21.67 | 13.1 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 0.95 | 17.28 | 17.38 | 21.11 | - |
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%
