HDFC Capital Builder Value Fund - (G)

  • 5 years return (%) 12.78%
  • AUM (₹) ₹4870.65 Cr
  • NAV (₹) 396.629
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 54.05% 9.81% 12.78% 12.29%
Category Average 51.67% 13.63% 14.57% 9.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
54.05%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Capital Builder Value Fund - (G) 2.06 4870.6463 +10%
Aditya Birla SL Equity Advantage Fund (G) 2.02 5466.7252 +13%
Mirae Asset Midcap Fund (G) 1.82 5412.4457 +0%
Nippon India Focused Equity Fund (G) 2.19 5282.1433 +14%
SBI Magnum Global Fund (G) 2.04 5010.7452 +16%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    8.8% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.6% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    8.6% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    5.7% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    3.6% % 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