HDFC Value Fund Growth
Very High Risk
Equity
3 Star
NAV as of Feb 27, 2026
₹756.83
-1.19%1D Change
3Y returns
+76.91% ↑
Very High Risk
Equity
3 Star
NAV as of Feb 27, 2026
₹756.83
-1.19%1D Change
3Y returns
+76.91% ↑
HDFC Value Fund Growth
Very High Risk|Equity|3 Star
NAV as of Feb 27, 2026
₹756.83
-1.19%1D
3Y returns
+76.91% ↑
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 ratio1.84%
- Exit Load1% within 365 days
- AUM (Fund size)₹7,486.92 Crore
- Lock-in periodNo Lock-in
- Age32 yrs since Feb 01, 1994
- Min. investmentSIP ₹100 & 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
Equity
98.41%
Debt
0%
Others
1.59%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.15% |
| HDFC Bank Ltd | 6.58% |
| Axis Bank Ltd | 4.58% |
| State Bank of India | 4.03% |
| Infosys Ltd | 3.83% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Value Fund Direct Pl... | ₹ 14,552 Cr | ₹127.71 | -0.96% | Very High |
| Aditya Birla Sun Life Val... | ₹ 6,246 Cr | ₹143.27 | -1.10% | Very High |
| ICICI Prudential Value Fu... | ₹ 60,353 Cr | ₹533.93 | -1.05% | Very High |
| Nippon India Value Fund -... | ₹ 8,962 Cr | ₹250.60 | -1.05% | Very High |
NAV History - HDFC Capital Builder Value Fund
FUND | HDFC Capital Builder Value Fund |
|---|---|
| NAV (Feb 27, 2026) | ₹756.83 |
| Class | Equity | Multi-Cap |
| Inception Date | Feb 01, 1994 |
| Fund Manager | Anand Laddha, Dhruv Muchhal |
FUND | HDFC Capital Builder Value Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Capital Builder... | -1.34% | 1.19% | -2.36% | 3.36% | 17.77% | 20.27% |
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)
₹6,013
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
