
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 09, 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: 3.09%
- 1Y: 6.89%
- 3M: 16.72%
- 3Y: 24.70%
- 6M: 7.70%
- 5Y: 26.36%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
522.110 | 9.49% | 52,598 cr | 0.99% | Low |
Other plans of HDFC Value Fund