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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,608.84 Cr As on 31-10-2025(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. |
35.873
-0.23 (-0.6439%)
13.33%
Benchmark: 12.52%
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 | 9.92 | 19.6 | 18.38 | 19.92 | 12.92 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 13.32 | 21.85 | 21.75 | 25.27 | 15.79 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.86 | 20.23 | 19.84 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 10.74 | 20.42 | 19.2 | 20.96 | 14.45 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 9.43 | 16.02 | 16.37 | 16.7 | 10.38 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 8.71 | 20.55 | 22.12 | 23.83 | 15.78 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.66 | 15.75 | 18.2 | 19.89 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 8.19 | 19.77 | 23.46 | 23.98 | 16.3 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 7.79 | 21.22 | 23.03 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 7.19 | 19.57 | 18.44 | 19.48 | 14.31 |
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
16.29%
Others
1.88%
Large Cap
68.37%
Mid Cap
13.46%
