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HDFC Mutual Fund

HDFC Capital Builder Value Fund Direct Plan-IDCW Reinvestment

NAV
returns change indicator
27.7140
as on 27 May 2022, 10:30 PM
0.2720(0.99%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,172
star
1,34,793
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,793
Profit (absolute return)
34.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.62%
In the last 6 months
6.06%
In the last 1 year
7.70%
In the last 3 years
34.79%
In the last 5 years
64.99%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

HDFC Capital Builder Value Fund Direct Plan-IDCW Reinvestment
HDFC Capital Builder Value Fund Direct Plan-IDCW Reinvestment
as of 30 Apr 2022, 05:30 AM
5,215.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.06%
Expense Ratio
Plan
Dividend
1.54%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Financial
30.09%
1,569.37 Cr
Technology
14.09%
734.88 Cr
Healthcare
8.75%
456.36 Cr
Energy
6.46%
336.93 Cr
Construction
5.99%
312.41 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
ICICI Bank Ltd.
9.31%
485.57 Cr
Infosys Ltd.
8.30%
432.89 Cr
HDFC Bank Ltd.
7.49%
390.65 Cr
Axis Bank Ltd.
4.45%
232.09 Cr
State Bank of India
4.16%
216.97 Cr
View All
View All

About HDFC Capital Builder Value Fund Direct Plan-IDCW Reinvestment

HDFC Capital Builder Value Fund Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Gopal Agrawal. It has an AUM of ₹5,215.58 Crores and the latest NAV decalared is ₹27.714 as on 29 May 2022 at 2:02 am.
HDFC Capital Builder Value Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 7.70%, in last 3 years is 34.79% and 267.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:5,215.58 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,16,096.16 Cr
AUM
119
Schemes
Address
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144