
HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Capital Builder Value Dir IDCW-P until
NAV on April 02, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
6,400 cr
Turnover Ratio
5.25%
Expense Ratio
1.05%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 6.38%
- 1Y: 0.73%
- 3M: -13.56%
- 3Y: 13.62%
- 6M: -17.93%
- 5Y: 27.97%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
473.940 | 9.34% | 46,114 cr | 1.08% | Low |
Other plans of HDFC Value Fund