HDFC Capital Builder Value Fund – Direct (IDCW)

Equity . Value Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 1.05 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 1.05 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.05 Cr 9 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 1.20% 10.47% 9.69% 14.11%
Category Average -8.10% 0.55% 11.46% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.79%
Infosys
8.26%
HDFC Bank
7.8%
Axis Bank
4.35%
St Bk of India
4.08%
Others
65.72%
Banks
26.49%
Telecommunication Serv
4.21%
Power & Others
3.93%
Construction & Others
3.57%
Automobiles
3.26%
Others
58.54%
Equity
98.4%
Reverse Repos
1.39%
Net Curr Ass/Net Receivables
0.21%
InvITs
0%
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

0.01 1.03 0.92 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,35,537 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 (IDCW) is ₹26.98 as of 27 June 2022.