
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 April 23, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
6,806 cr
Turnover Ratio
5.25%
Expense Ratio
1.10%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 5.67%
- 1Y: 5.56%
- 3M: -3.10%
- 3Y: 16.47%
- 6M: -9.25%
- 5Y: 26.17%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
490.390 | 12.97% | 49,131 cr | 1.07% | Low |
Other plans of HDFC Value Fund