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 September 25, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹8,266 cr
Turnover Ratio
24.16%
Expense Ratio
1.11%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.08%
- 1Y: Positive return: 5.97%
- 3M: Positive return: 1.38%
- 3Y: Positive return: 16.00%
- 6M: Positive return: 11.26%
- 5Y: Positive return: 13.45%
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.250 | 8.03% | ₹ 1,880 cr | 1.00% | Average | ||
| ₹ 126.331 | 3.14% | ₹ 15,373 cr | 0.90% | Above Average | ||
| ₹ 491.160 | -5.31% | ₹ 61,102 cr | 1.07% | Low | ||
| ₹ 393.469 | 0.94% | ₹ 8,656 cr | 1.08% | Average | ||
| ₹ 120.370 | -7.48% | ₹ 1,122 cr | 1.09% | Below Average | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 31.676 | 22.83% | ₹ 302 cr | 1.84% | High | ||
| ₹ 155.281 | 12.33% | ₹ 6,925 cr | 1.2% | Above Average | ||
| ₹ 21.250 | 8.03% | ₹ 1,880 cr | 1.0% | Average | ||
| ₹ 109.861 | 0.22% | ₹ 817 cr | 1.58% | High | ||
Other plans of HDFC Value Fund
Other Equity funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents