HDFC Value Fund -Direct Plan - Growth Option
Very High Risk
Equity
3 Star
NAV as of Oct 07, 2026
₹861.35
-0.66%1D Change
3Y returns
+53.13% ↑
Very High Risk
Equity
3 Star
NAV as of Oct 07, 2026
₹861.35
-0.66%1D Change
3Y returns
+53.13% ↑
HDFC Value Fund -Direct Plan - Growth Option
Very High Risk|Equity|3 Star
NAV as of Oct 07, 2026
₹861.35
-0.66%1D
3Y returns
+53.13% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.01%
- Exit Load1% within 365 days
- AUM (Fund size)₹7,443.45 Crore
- Lock-in periodNo Lock-in
- Age13 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 | 6.6% |
| HDFC Bank Ltd | 4.43% |
| State Bank of India | 3.4% |
| Axis Bank Ltd | 3.3% |
| Bharti Airtel Ltd | 2.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Val... | ₹ 6,925 Cr | ₹151.03 | -0.47% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 15,373 Cr | ₹123.79 | -0.30% | Very High |
| Nippon India Value Fund -... | ₹ 9,043 Cr | ₹233.49 | -0.60% | Very High |
| UTI Value fund Fund-Direc... | ₹ 9,573 Cr | ₹172.96 | -0.65% | Very High |
NAV History - HDFC Capital Builder Value Fund - Direct Plan - Growth
FUND | HDFC Capital Builder Value Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 07, 2026) | ₹861.35 |
| 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... | -0.13% | -3.39% | -2.45% | 9.75% | 3.62% | 15.02% |
Frequently Asked Questions
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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 schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,112
Min investment of ₹500 required