HDFC Capital Builder Value Fund - (G)

  • 5 years return (%) 14.61%
  • AUM (₹) ₹5333.91 Cr
  • NAV (₹) 453.53
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 65.41% 17.98% 14.61% 28.40%
Category Average 65.36% 23.86% 17.51% 28.14%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
65.41%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Capital Builder Value Fund - (G) 1.93 5333.9124 +18%
ICICI Pru Business Cycle Fund (G) 1.88 6008.8311 +0%
Kotak Small Cap Fund (G) 1.95 5969.4413 +36%
IDFC Flexi Cap Fund (G) 1.92 5944.4175 +18%
Nippon India Focused Equity Fund (G) 2.03 5818.1626 +25%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.6% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    8.2% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    7.8% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    4.6% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    3.9% % Assets

AMC Details

HDFC Mutual Fund

  • 441851.5836 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