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HDFC Value Fund - IDCW Plan

(Erstwhile HDFC Capital Builder Fund - Dividend Option)

Category: Equity: Value
Launch Date: 01-02-1994
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.85% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,806.23 Cr As on (31-03-2025)
Turn over: 9.34
NAV (₹): 32.829 ₹ -0.09 ( -0.2711%)
as on 24-04-2025
CAGR Since Inception - 13.27%
NIFTY 500 TRI - 12.45%

Fund Managers

Gopal Agrawal, Anand Laddha, Dhruv Muchhal


Investment Objective

The fund seeks to invest in companies that are priced below their fair value thereby generating capital appreciation in the long-term. The Scheme will retain the flexibility to invest in the entire range of debt instruments and money market instruments.

PERFORMANCE of HDFC Value Fund - IDCW Plan

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Value Fund - IDCW Plan 10.5 17.22 26.11 12.05 13.27
NIFTY 500 TRI 8.03 15.29 25.48 13.76 12.45
Equity: Value 6.98 18.51 27.9 14.51 15.18

RETURNS CALCULATOR for HDFC Value Fund - IDCW Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Value Fund - IDCW Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Value Fund - IDCW Plan 12.73 1.11 4.17 0.95 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Value Fund IDCW 01-02-1994 10.5 25.66 17.22 26.11 12.05
UTI Value Fund Reg Gr 20-07-2005 14.92 26.56 18.21 26.06 12.92
ICICI Pru Value Discovery Fund Gr 05-08-2004 12.96 27.32 20.09 30.67 14.8
Axis Value Fund Reg Gr 19-09-2021 12.42 30.05 20.86 0.0 0.0
HDFC Value Fund Gr 01-02-1994 11.33 26.52 18.04 27.21 13.57
Quantum Long Term Equity Value Reg Gr 05-04-2017 11.28 25.24 18.0 25.45 0.0
DSP Value Reg Gr 02-12-2020 10.65 22.09 16.04 0.0 0.0
HSBC Value Fund Reg Gr 01-01-2013 9.84 30.12 21.66 30.83 16.05
Nippon India Value Gr 01-06-2005 9.54 32.17 20.9 30.56 15.62
Canara Robeco Value Fund Reg Gr 05-09-2021 7.83 23.52 18.96 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Value Fund - IDCW Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)