EQUITY•VALUE FUND
HDFC Value Fund IDCW Direct Plan Payout
3 Year return
17.83%
NAV on August 08, 2026
46.728
1D Returns
-0.03%
Launched on January 2013(13 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
32.92%₹1,185
Total Value ₹4,785
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹7,583.27 Cr.
Expense Ratio
1.14% (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
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 Jun 2021
DM
Dhruv Muchhal
Fund Manager since Jul 2023
Fund House Details
HDFC Mutual Fund
Asset management company
AUM
₹9,61,940.45 Cr.
No. of Schemes
185
Setup Date
July 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HSBC Value Fund | 18.9305% | 0 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 14.3042% | 5 |
| JM Value Fund | 14.9758% | 0 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Growth Plan Direct Plan13.8079%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout13.381%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment13.381%
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
15.67%
Expense Ratio
1.14%
Fund Manager
Anand Laddha
Fund Size
₹7583.27 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 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| 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 August 08, 2026, is ₹46.728
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 ₹7583.27 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 1.14%
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 January 01, 2013. The fund has delivered a CAGR of undefined 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?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- 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?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HDFC Value Fund IDCW Direct Plan Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- 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?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,785 in 3Y at 17.8326% returns
SIP Date1st of every month
Your next SIP Payment will be on 9 September 2026
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