
HDFC Value Fund -Direct Plan - Growth Option
Add To Comparepreviously known as HDFC Capital Builder Value Dir Gr until
NAV on June 04, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
7,116 cr
Turnover Ratio
5.25%
Expense Ratio
1.02%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.25%
- 1Y: 15.79%
- 3M: 15.04%
- 3Y: 22.61%
- 6M: -0.73%
- 5Y: 26.98%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
505.080 | 12.15% | 51,112 cr | 1.0% | Low |
Other plans of HDFC Value Fund