Overview
-


₹877.23
▲ 2.84
(0.32%)
Funds in the same category by AUM
You can invest in HDFC Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Value Fund - Direct (G) is ₹877.23.
HDFC Value Fund - Direct (G) manages assets worth ₹8,265.95 Cr.
The expense ratio of HDFC Value Fund - Direct (G) is 1.11%.
The exit load applicable on HDFC Value Fund - Direct (G) is 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment..
As per the riskometer, HDFC Value Fund - Direct (G) carries Very High risk.
HDFC Value Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Value Fund - Direct (G) belongs to the Value Fund category.
HDFC Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
HDFC Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Value Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC Value Fund - Direct (G) in further multiples of ₹100.
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.
01 Jan 2013
₹8,265.95 Cr
₹877.23
₹100
₹100
Very High
1.11%
4.75
0.99
0.81
4.44
0.96
0.03
25.45
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM