
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 July 29, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
7,443 cr
Turnover Ratio
5.25%
Expense Ratio
1.01%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.63%
- 1Y: 2.27%
- 3M: 5.30%
- 3Y: 21.90%
- 6M: 10.82%
- 5Y: 24.66%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
512.090 | 3.28% | 54,096 cr | 0.98% | Low |
Other plans of HDFC Value Fund