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 October 08, 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: -4.93%
- 1Y: Positive return: 2.03%
- 3M: Negative return: -2.28%
- 3Y: Positive return: 14.30%
- 6M: Positive return: 3.50%
- 5Y: Positive return: 12.27%
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.450 | 3.54% | ₹ 1,880 cr | 1.00% | Average | ||
| ₹ 121.281 | -1.14% | ₹ 15,373 cr | 0.90% | Above Average | ||
| ₹ 474.510 | -8.77% | ₹ 61,102 cr | 1.07% | Low | ||
| ₹ 378.433 | -4.09% | ₹ 8,656 cr | 1.08% | Average | ||
| ₹ 116.810 | -10.78% | ₹ 1,122 cr | 1.09% | Low | ||
Other plans of HDFC Value Fund
Other Equity funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents