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: 1.88% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 8,265.95 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 24.16% | 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. |
36.53
-0.03 (-0.0794%)
13.04%
Benchmark: 12.04%
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 | 6.19 | 2.29 | 13.86 | 12.45 | 11.88 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 19.59 | 4.85 | 15.49 | 12.89 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 17.75 | 1.63 | 18.09 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 12.71 | 2.35 | 13.06 | 13.72 | 11.41 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 10.42 | - | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 8.19 | 3.82 | 16.11 | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 6.33 | 4.97 | 14.78 | 11.68 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 6.19 | 2.67 | 14.38 | 13.17 | 13.23 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 4.22 | -1.48 | 11.02 | 10.86 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 3.57 | 1.7 | 13.97 | 14.97 | 14.74 |
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
17.37%
Others
0.53%
Large Cap
60.04%
Mid Cap
22.06%
