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: 1.89% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,933.61 Cr As on 31-07-2026(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. |
37.298
0.01 (0.0349%)
13.14%
Benchmark: 12.16%
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 | 7.81 | 4.35 | 16.5 | 14.09 | 12.44 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 22.11 | 6.27 | 17.53 | 14.42 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 16.79 | 1.28 | 20.36 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 13.63 | 2.5 | 16.21 | 15.37 | 11.74 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 13.08 | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.52 | 7.53 | 17.2 | 13.22 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.38 | 4.98 | 18.81 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 7.81 | 4.74 | 17.03 | 14.82 | 13.8 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 6.29 | -1.12 | 13.29 | 12.37 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 4.41 | 3.36 | 17.48 | 16.92 | 15.29 |
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%
