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HDFC Value Fund - Growth Plan

(Erstwhile HDFC Capital Builder Fund - Growth Option)

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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 as on 29-04-2025

705.118

1.25 (0.1771%)

CAGR Since Inception

14.81%

NIFTY 500 TRI 12.43%

PERFORMANCE of HDFC Value Fund - Growth Plan

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Value Fund - Growth Plan 9.53 18.6 26.27 13.6 14.81
NIFTY 500 TRI 6.37 15.5 24.41 13.8 12.43
Equity: Value 4.91 18.76 27.01 14.48 15.07

Yearly Performance (%)

Nav Movement

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.

RETURNS CALCULATOR for HDFC Value Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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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.

Riskometer

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Value Fund - Growth Plan 12.73 0.59 1.81 0.97 - -
Equity: Value - - - - - -

PEER COMPARISION of HDFC Value Fund - Growth Plan

Compare SIP Compare Lumpsum
Period
Data as on - 29-04-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
HDFC Value Fund - Growth Plan 01-02-1994 9.53 25.44 18.6 26.27 13.6
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 13.02 25.55 18.45 25.2 12.84
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 12.52 26.5 20.7 31.16 15.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 10.81 28.08 21.32 0.0 0.0
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 9.85 24.15 17.93 24.45 0.0
DSP Value Fund - Regular Plan - Growth 02-12-2020 9.24 21.56 16.63 0.0 0.0
Nippon India Value Fund- Growth Plan 01-06-2005 7.19 30.66 21.02 29.84 15.53
HSBC Value Fund - Regular Growth 01-01-2013 6.59 28.33 21.91 29.56 16.0
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 5.89 22.23 19.23 0.0 0.0
Union Value Fund - Regular Plan - Growth Option 28-11-2018 5.71 23.43 17.17 24.65 0.0

PORTFOLIO ANALYSIS of HDFC Value Fund - Growth Plan

Asset Allocation (%)