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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,179.81 Cr As on 29-08-2025(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. |
34.402
0.11 (0.3285%)
13.24%
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 | -2.2 | 19.01 | 19.26 | 21.25 | 12.76 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 2.06 | 20.83 | 20.32 | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 1.56 | 20.31 | 22.55 | 26.31 | 15.42 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 0.7 | 16.87 | 18.19 | 19.22 | 10.06 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | -0.85 | 20.68 | 24.89 | 25.5 | 16.1 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | -1.43 | 21.45 | 23.94 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | -1.47 | 19.82 | 20.09 | 22.3 | 14.28 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | -1.67 | 16.82 | 18.89 | 21.77 | - |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | -2.73 | 17.56 | 18.32 | 20.37 | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | -2.91 | 21.87 | 22.84 | 25.59 | 15.62 |
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
15.67%
Others
0.52%
Large Cap
69.42%
Mid Cap
14.39%
