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EQUITY•VALUE FUND

HDFC Value Fund IDCW Direct Plan Reinvestment

3 Year return

19.41%
NAV on December 18, 2025
44.22
1D Returns
-0.14%
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
36.44%₹1,312
Total Value ₹4,912

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

About HDFC Capital Builder Value Fund IDCW Direct Plan Reinvestment

The HDFC Capital Builder Value Fund IDCW Direct Plan Reinvestment is a mutual fund offered by HDFC Mutual Fund. It falls under the value fund category, which means that it invests in value stocks. These are stocks that are trading at a discount to their intrinsic value. HDFC Capital Builder Value Fund IDCW Direct Plan Reinvestment is an open-ended scheme. This means you can buy and sell units on any business day without any restrictions. HDFC Capital Builder Value Fund IDCW Direct Plan Reinvestment’s expense ratio is slightly higher than the category average. The fund has an IDCW Reinvestment option, meaning dividends earned are reinvested in the fund to increase overall returns.

Investment Objectives of the Scheme

The investment objective of the HDFC Capital Builder Value Fund IDCW Direct Plan Reinvestment is to provide long-term capital appreciation by investing in a diversified portfolio of undervalued stocks.

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?

This fund is suitable for investors who are looking for long-term growth and are willing to take on a moderate level of risk. This fund is not suitable for investors who need regular income or who are not comfortable with the volatility of the stock market. However, it is important to remember that all investments carry some risk. You should always do your own research before investing in any mutual fund.

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.

Invest With Confidence, Choose the Right SIP

Assess your risk tolerance through a straightforward questionnaire and craft a SIP plan that aligns perfectly with your financial aspirations. With a clear understanding of your risk appetite, you can make informed investment choices tailored to your unique circumstances. By striking the right balance, you'll pave the way for long-term financial stability and success. Use our SIP return calculator for aid.

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 Reinvestment on December 18, 2025, is ₹44.22
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 Reinvestment, 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 Reinvestment is 0.99%
The HDFC Value Fund IDCW Direct Plan Reinvestment 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 Reinvestment 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

₹
₹4,912 in 3Y at 19.4087% returns
SIP Date1st of every month

Your next SIP Payment will be on 19 January 2026

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