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EQUITY•VALUE FUND

HDFC Value Fund IDCW Direct Plan Payout

3 Year return

19.33%
NAV on December 19, 2025
44.159
1D Returns
-0.07%
Launched on January 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
36.28%₹1,306
Total Value ₹4,906

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹7,675.88 Cr.
Expense Ratio
0.99% (inclusive of GST)
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Ratings

ARQ Rating
2

Ratings by other agencies

Value Research
2
Crisil
2
Morning Star
3

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

HDFC Mutual Fund Manager

AL

Anand Laddha

Fund Manager since Feb 2024

DM

Dhruv Muchhal

Fund Manager since Jun 2023

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund

Asset management company

AUM
₹8,93,027.76 Cr.
No. of Schemes
182
Setup Date
July 2000

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)21.5813%
5
Bandhan Value Fund18.3488%
4
HSBC Value Fund23.2024%
0

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

HDFC Capital Builder Value Fund IDCW Direct Plan Payout

HDFC Capital Builder Value Fund IDCW Direct Plan Payout is an IDCW plan from HDFC Mutual Funds that offers regular income options to investors. The fund is an open-ended fund, meaning it is constantly raising money from investors and investing it in stocks. HDFC Capital Builder Value Fund IDCW Direct Plan invests in a diversified portfolio of large-cap, mid-cap, and small-cap stocks. The payout option of HDFC Capital Builder Value Fund IDCW is a good option for investors who want to receive regular income from their investments.

Investment Objectives of the Scheme

The fund aims to generate long-term capital appreciation by investing in undervalued companies that have the potential to grow in value over the long term. The fund invests in a diversified portfolio of large-cap, mid-cap, and small-cap stocks. This helps reduce the risk of the fund by spreading its investments across different companies and sectors.

Key Features of The Fund

5-year return
20.413%
Expense Ratio
0.99%
Fund Manager
Anand Laddha
Fund Size
₹7675.88 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

If you are looking for a mutual fund that can generate long-term capital appreciation and provide you with regular income, then HDFC Capital Builder Value Fund IDCW Payout may be a good option to consider. It is important to understand the risks involved and your overall financial goals before investing.

AMC Contact Details

NameHDFC Mutual Fund
Launch DateJuly 2000
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact1800 3010 67671800 419 7676
Emailhello@hdfcfund.com
Websitehttps://www.hdfcfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Compare Your SIPs Across Various Mutual Funds

Use our SIP calculator to compare SIPs across different mutual funds. Moreover, by comparing the different expected rates of returns, you can compare the returns on the same amount for different SIPs. Open our SIP calculator to estimate returns and get started on your investment journey today!

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Value Fund IDCW Direct Plan Payout on December 19, 2025, is ₹44.159
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Value Fund IDCW Direct Plan Payout, is ₹7675.88 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC Value Fund IDCW Direct Plan Payout is 0.99%
The HDFC Value Fund IDCW Direct Plan Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Value Fund IDCW Direct Plan Payout is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,906 in 3Y at 19.3346% returns
SIP Date1st of every month

Your next SIP Payment will be on 19 January 2026

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