HDFC Capital Builder Value Fund – Direct Growth

Equity . Value Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 1.06 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 1.06 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 1.06 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.89% 18.12% 11.07% 15.40%
Category Average 1.80% 8.94% 12.73% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
10.24%
Infosys
8.19%
HDFC Bank
7.74%
St Bk of India
4.93%
Axis Bank
4.42%
Others
64.48%
Banks
27.09%
Telecommunication Serv
4.32%
Power & Others
3.78%
Construction & Others
3.4%
Automobiles
3.33%
Others
58.08%
Equity
98.55%
Reverse Repos
1.5%
InvITs
0%
Net Curr Ass/Net Receivables
-0.05%
Others
0%

Exit Load & Tax Implication

Exit Load 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.

Advance Ratio

0.00 1.07 0.92 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Capital Builder Value Fund – Direct Growth is ₹466.03 as of 08 August 2022.