EQUITY•VALUE FUND
HDFC Value Fund
3 Year return
18.01%
NAV on August 23, 2026
902.638
1D Returns
+0.32%
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
33.31%₹1,199
Total Value ₹4,799
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹7,933.62 Cr.
Expense Ratio
1.12% (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 Feb 2024
DM
Dhruv Muchhal
Fund Manager since Jun 2023
Fund House Details
HDFC Mutual Fund
Asset management company
AUM
₹9,61,940.45 Cr.
No. of Schemes
186
Setup Date
July 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HSBC Value Fund | 18.6051% | 0 |
| JM Value Fund | 14.7449% | 0 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 13.9621% | 5 |
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 Direct Plan Growth13.245%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Direct Plan IDCW Payout12.8206%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Direct Plan IDCW Reinvestment Option12.8206%
The HDFC Capital Builder Value Fund Growth Direct Plan is an open-ended investment scheme offered by HDFC Mutual Fund. It primarily invests in domestic equity and equity-related securities in large-cap, mid-cap, and small-cap companies. Around 60% of the fund’s corpus is allocated to companies trading at multiples lower than the median P/E or median P/B of the Nifty 500 index. The fund has a low expense ratio and zero entry and exit loads. Low associated costs would mean more money in your pocket.
Investment Objective of the Scheme
The fund's objective is to generate long-term capital appreciation by investing in domestic equities using the value investing strategy. It targets stocks that are currently undervalued and trading at prices lower than their intrinsic values.
Key Features of The Fund
5-year return
15.8233%
Expense Ratio
1.12%
Fund Manager
Anand Laddha
Fund Size
₹7933.62 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
HDFC Capital Builder Value Fund Growth Direct Plan invests in value stocks that are currently trading at a lower price than their peers. These stocks may take a longer time to gain momentum. Hence, investors who are patient and have a longer investment horizon may consider investing in it. Moreover, it suits experienced investors who have advanced knowledge of value investing and can take selective bets in a value fund for higher returns. You may consider investing in the HDFC Capital Builder Value Fund Growth Direct Plan after evaluating your risk tolerance level and overall investment goal.
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.
Invest Smart, Start Your SIP Today
Take control of your financial future by using our systematic investment plan calculator. All you have to do is input your desired investment amount and time horizon into our SIP calculator. Witness firsthand the potential growth of your investments as you tailor your strategy to match your unique financial objectives. With a personalised approach, you can ensure steady wealth accumulation over time, bringing you closer to your financial goals.
FAQs
What is today's NAV of HDFC Value Fund?
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 on August 23, 2026, is ₹902.638
What is the AUM of HDFC Value Fund?
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, is ₹7933.62 crore.
What is the expense ratio of HDFC Value Fund?
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 is 1.12%
What are the returns of HDFC Value Fund since inception?
The HDFC Value Fund 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?
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 is ₹100.
How do I invest in HDFC Value Fund?
- 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?
- 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?
- 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?
- 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
₹
₹4,799 in 3Y at 18.0103% returns
SIP Date1st of every month
Your next SIP Payment will be on 24 September 2026
By proceeding, you accept AngelOne's T&C
