
HDFC Value Fund -Direct Plan - Growth Option
Add To Comparepreviously known as HDFC Capital Builder Value Dir Gr until
NAV on August 29, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
7,348 cr
Turnover Ratio
22.90%
Expense Ratio
1.01%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -2.57%
- 1Y: -1.84%
- 3M: -0.11%
- 3Y: 20.08%
- 6M: 15.05%
- 5Y: 22.53%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
511.630 | 0.91% | 53,716 cr | 0.98% | Low |
Other plans of HDFC Value Fund