Profit

HDFC Capital Builder Value Fund - Growth

Fund Family: HDFC Mutual Fund | Fund Class: null | Launch Date: 01 Feb,1994

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288.18
Change Change %
-0.9150 -0.3165%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 289.10
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,918.09
Expense Ratio 2.11

1 Month Range

287.33 303.84

52 Wk Range

266.31 309.08
Period:

Compare NAV performance of HDFC Capital Builder Value Fund(G) vs. Peers

Color code for Price performance of HDFC Capital Builder Value Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 291.37 -9.19%
3 Months 20 Mar,2019 298.43 -12.27%
6 Months 21 Dec,2018 283.81 3.73%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 291.37 -0.78%
3 Months 20 Mar,2019 298.43 -3.13%
6 Months 21 Dec,2018 283.81 1.86%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 438.24 9.35
Axis Bank Ltd. 239.71 5.12
Reliance Industries Ltd. 208.41 4.45
Collateralised Borrowing & Lending Obligation 199.11 4.25
Kotak Mahindra Bank Limited 184.94 3.95

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Investment Information

Investment Objective To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Miten Lathia
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Miten Lathia
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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