
HDFC Value Fund -Direct Plan - Growth Option
Add To Comparepreviously known as HDFC Capital Builder Value Dir Gr until
NAV on July 15, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
7,443 cr
Turnover Ratio
5.25%
Expense Ratio
1.02%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.32%
- 1Y: 5.28%
- 3M: 12.11%
- 3Y: 24.98%
- 6M: 10.61%
- 5Y: 26.42%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
517.310 | 7.24% | 54,096 cr | 0.99% | Low |
Other plans of HDFC Value Fund