HDFC Capital Builder Value Fund - (IDCW)

  • 5 years return (%) 13.34%
  • AUM (₹) ₹5277.71 Cr
  • NAV (₹) 28.844
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 57.95% 11.34% 13.34% 1650.42%
Category Average 58.76% 17.00% 16.21% 21.19%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
57.95%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Capital Builder Value Fund - (IDCW) 2.03 5277.71 +11%
Aditya Birla SL Equity Advantage Fund (G) 1.95 5927.451 +17%
IDFC Flexi Cap Fund (G) 1.97 5917.3504 +12%
ICICI Pru Business Cycle Fund (G) 1.8 5730.4371 +0%
Canara Robeco Flexi Cap Fund (G) 2 5730.1521 +21%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.9% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    8.4% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    8.2% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    5.0% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    4.1% % Assets

AMC Details

HDFC Mutual Fund

  • 418947.1771 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com