HDFC Value Fund -Direct Plan - Growth Option
Very High Risk
Equity
3 Star
NAV as of Jul 04, 2025
₹842.22
0.6%1D Change
Returns since inception
16.99%p.a.
Very High Risk
Equity
3 Star
NAV as of Jul 04, 2025
₹842.22
0.6%1D Change
Returns since inception
16.99%p.a.
HDFC Value Fund -Direct Plan - Growth Option
Very High Risk|Equity|3 Star
NAV as of Jul 04, 2025
₹842.22
0.6%1D
Returns since inception
16.99%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹71.2 Lakhs
Final Value₹80.8 Lakhs
Absolute Return741.65%
Fund overview
- Rating3 Star
- Expense ratio1.02%
- Exit Load1% within 365 days
- AUM (Fund size)₹7,140.1 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 8% |
| HDFC Bank Ltd | 7.49% |
| Axis Bank Ltd | 4.26% |
| Bharti Airtel Ltd | 4.16% |
| Infosys Ltd | 3.94% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Value Fu... | ₹ 52,598 Cr | ₹519.82 | -0.07% | Very High |
| UTI Value fund Fund-Direc... | ₹ 9,752 Cr | ₹187.53 | 0.72% | Very High |
| Nippon India Value Fund -... | ₹ 8,664 Cr | ₹250.43 | 0.32% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 13,325 Cr | ₹125.13 | 0.22% | Very High |
NAV History - HDFC Capital Builder Value Fund - Direct Plan - Growth
FUND | HDFC Capital Builder Value Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹842.22 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anand Laddha, Dhruv Muchhal |
FUND | HDFC Capital Builder Value Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Capital Builder... | -0.16% | 3.97% | 12.25% | 4.76% | 6.51% | 25.84% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes131
- Total AUM₹4,15,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.74 Lakhs ₹
Min investment of ₹500 required
