HDFC Capital Builder Value Fund - (D)

  • 3 years return (%) 8.40%
  • AUM (₹) ₹4825.84 Cr
  • NAV (₹) 25.712
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 67.09% 8.40% 12.93% 1453.08%
Category Average 69.44% 14.45% 16.19% 8.92%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
67.09%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
HDFC Mutual Fund 2.07 4825.8394 +67%
Aditya Birla Sun Life Mutual Fund 2.01 5295.861 +71%
SBI Mutual Fund 2.06 5246.6879 +89%
Nippon India Mutual Fund 2.02 5239.4439 +80%
Mirae Asset Mutual Fund 1.83 5002.3554 +92%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    9.1% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    8.7% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    7.9% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    5.8% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    3.7% % Assets

AMC Details

HDFC Mutual Fund

  • 416669.9653 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