
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 July 10, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
7,140 cr
Turnover Ratio
5.25%
Expense Ratio
1.02%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.00%
- 1Y: 6.35%
- 3M: 17.22%
- 3Y: 24.56%
- 6M: 9.30%
- 5Y: 26.20%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
521.180 | 8.72% | 52,598 cr | 0.99% | Low |
Other plans of HDFC Value Fund