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: 1.91% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,583.27 Cr As on 30-06-2026(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. |
36.324
0.42 (1.17%)
13.08%
Benchmark: 12.13%
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 | 5.34 | 3.07 | 15.25 | 13.92 | 12.29 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 14.82 | 0.66 | 21.0 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 14.23 | 4.34 | 15.9 | 13.52 | - |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 10.54 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 9.38 | 1.81 | 15.53 | 14.32 | 11.87 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 8.49 | 7.93 | 16.58 | 12.79 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.6 | 3.98 | 16.82 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 5.34 | 3.45 | 15.77 | 14.65 | 13.66 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 3.22 | 1.78 | 17.35 | 16.5 | 15.14 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 2.58 | -2.8 | 12.22 | 11.45 | - |
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
17.66%
Others
0.61%
Large Cap
65.56%
Mid Cap
16.17%
