HDFC Capital Builder Value Fund - Direct (D)

HDFC Capital Builder Value Fund - Direct (D)

AMC Name: HDFC Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 500 TRI
Fund Manager Miten Lathia
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 4533.47
Minimum SIP/LUMPSUM ` 300/ `
Increment SIP/LUMPSUM ` 0/ `
SIP Dates 0
Entry 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.
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.
Expense Ratio 1.19

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.56% -0.51%
3 Month 5.88% 8.60%
6 Month -4.99% 0.26%
1 Year 1.20% 10.22%
3 Year 10.62% 12.76%
5 Year 7.88% 8.40%
Since Inception 14.19% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others