
HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Capital Builder Value Dir IDCW-R until
NAV on June 30, 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: 4.38%
- 1Y: 8.00%
- 3M: 12.50%
- 3Y: 26.17%
- 6M: 6.47%
- 5Y: 27.14%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
522.060 | 12.02% | 52,598 cr | 0.99% | Low |
Other plans of HDFC Value Fund