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3 Year return

26.13%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹7140.1 Cr.

Expense Ratio

1.02% (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

2
2
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

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd8.02%
HDFC Bank Ltd7.71%
Bharti Airtel Ltd4.72%
Axis Bank Ltd4.25%
Infosys Ltd3.79%
Others71.51%
Other Holdings% of Asset
State Bank of India3.55%
NTPC Ltd2.89%
Sun Pharmaceutical Industries Ltd2.83%
Larsen & Toubro Ltd2.58%
SBI Life Insurance Company Ltd2.11%
HCL Technologies Ltd2.06%
AU Small Finance Bank Ltd1.90%
Prestige Estates Projects Ltd1.80%
Tech Mahindra Ltd1.79%
Bharat Electronics Ltd1.77%
Cipla Ltd1.74%
Phoenix Mills Ltd1.57%
Godrej Consumer Products Ltd1.54%
United Spirits Ltd1.51%
Cholamandalam Investment & Finance Company Ltd1.34%
ITC Ltd1.29%
PNB Housing Finance Ltd1.28%
Lupin Ltd1.25%
Bosch Ltd1.25%
Ambuja Cements Ltd1.24%
Radico Khaitan Ltd1.16%
UltraTech Cement Ltd1.15%
Bajaj Auto Ltd1.13%
Eicher Motors Ltd1.10%
Divis Laboratories Ltd1.03%
Max Financial Services Ltd1.02%
Tata Motors Ltd1.00%
Bharat Petroleum Corporation Ltd0.96%
Ajanta Pharma Ltd0.94%
Multi Commodity Exchange of India Ltd0.93%
Balkrishna Industries Ltd0.92%
Karur Vysya Bank Ltd0.87%
Maruti Suzuki India Ltd0.86%
Home First Finance Company India Ltd0.85%
Tata Consultancy Services Ltd0.83%
GAIL (India) Ltd0.80%
Coal India Ltd0.79%
Reliance Industries Ltd0.79%
Eternal Ltd0.78%
Hindustan Petroleum Corporation Ltd0.78%
Hindustan Unilever Ltd0.76%
Sterlite Technologies Ltd0.74%
Zensar Technologies Ltd0.74%
Adani Energy Solutions Ltd0.72%
Equitas Small Finance Bank Ltd0.71%
Emami Ltd0.70%
Bharat Forge Ltd0.68%
Jindal Steel & Power Ltd0.66%
IndusInd Bank Ltd0.66%
Krishna Institute of Medical Sciences Ltd0.65%
Techno Electric & Engineering Company Ltd0.63%
UTI Asset Management Company Ltd0.63%
Electronics Mart India Ltd0.63%
ACME Solar Holdings Ltd0.62%
SKF India Ltd0.61%
L&T Technology Services Ltd0.60%
Escorts Kubota Ltd0.57%
Metro Brands Ltd0.50%
Baazar Style Retail Ltd0.47%
GMM Pfaudler Ltd0.39%
Technocraft Industries (India) Ltd0.38%
Gujarat Pipavav Port Ltd0.32%
Indoco Remedies Ltd0.29%
Uniparts India Ltd0.25%
Apar Industries Ltd0.24%
G R Infraprojects Ltd0.22%
Wheels India Ltd0.16%
Popular Vehicles & Services Ltd0.10%
Sadbhav Infrastructure Projects Ltd0.01%
Powergrid Infrastructure Investment Trust0.00%

HDFC Mutual Fund Managers

AL

Anand Laddha

Fund Manager since Feb 2024

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹780,967.38 Cr.
No. of Schemes 177
Setup Date July 2000

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

HSBC Value Fund

31.6551%

0

Templeton India Value Fund

26.3938%

4

Bandhan Value Fund

24.4198%

4

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 27.16%
Expense Ratio 1.02%
Fund Manager Anand Laddha
Fund Size ₹7140.1 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

Name HDFC Mutual Fund
Launch Date July 2000
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 67671800 419 7676
Email hello@hdfcfund.com
Website https://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

What is today's NAV of HDFC Value Fund IDCW Direct Plan Payout?

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 Jun 30 2025, is ₹43.485

What is the AUM of HDFC Value Fund IDCW Direct Plan Payout?

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 ₹7140.1 crore.

What is the expense ratio of HDFC Value Fund IDCW Direct Plan Payout?

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 1.02%

What are the returns of HDFC Value Fund IDCW Direct Plan Payout since inception?

The HDFC Value Fund IDCW Direct Plan Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 16.84 since inception.

What is the minimum SIP amount to invest in HDFC Value Fund IDCW Direct Plan Payout?

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.

How do I invest in HDFC Value Fund IDCW Direct Plan Payout?

  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.

How to start an SIP in HDFC Value Fund IDCW Direct Plan Payout?

  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.

How do I automate an SIP in HDFC Value Fund IDCW Direct Plan Payout?

  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.

How can I withdraw/redeem my investment in HDFC Value Fund IDCW Direct Plan Payout?

  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.

FAQs

What is today's NAV of HDFC Value Fund IDCW Direct Plan Payout?

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 Jun 30 2025, is ₹43.485

What is the AUM of HDFC Value Fund IDCW Direct Plan Payout?

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 ₹7140.1 crore.

What is the expense ratio of HDFC Value Fund IDCW Direct Plan Payout?

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 1.02%

What are the returns of HDFC Value Fund IDCW Direct Plan Payout since inception?

The HDFC Value Fund IDCW Direct Plan Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 16.84 since inception.

What is the minimum SIP amount to invest in HDFC Value Fund IDCW Direct Plan Payout?

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.

How do I invest in HDFC Value Fund IDCW Direct Plan Payout?

  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.

How to start an SIP in HDFC Value Fund IDCW Direct Plan Payout?

  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.

How do I automate an SIP in HDFC Value Fund IDCW Direct Plan Payout?

  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.

How can I withdraw/redeem my investment in HDFC Value Fund IDCW Direct Plan Payout?

  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.