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HDFC Mutual Fund

HDFC Capital Builder Value Fund Direct Plan - Dividend Reinvestment

NAV
returns change indicator
24.7790
as on 25 Nov 2020, 10:35 PM
-0.3880(1.54%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
100,967
star
104,295
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,295
Profit (absolute return)
4.30%
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
10.10%
In the last 6 months
41.99%
In the last 1 year
4.65%
In the last 3 years
4.30%
In the last 5 years
56.71%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

HDFC Capital Builder Value Fund Direct Plan - Dividend Reinvestment
HDFC Capital Builder Value Fund Direct Plan - Dividend Reinvestment
as of 31 Oct 2020, 05:30 AM
3,924.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.18%
Expense Ratio
Plan
Dividend
1.51%
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 31 Oct 2020
Sort By
Financial
30.78%
1,207.95 Cr
Technology
14.63%
574.15 Cr
Energy
10.71%
420.31 Cr
Healthcare
7.57%
297.08 Cr
Construction
6.66%
261.37 Cr
FMCG
5.54%
217.42 Cr
Communication
4.85%
190.34 Cr
Automobile
4.81%
188.77 Cr
Services
4.76%
186.80 Cr
Metals
3.07%
120.48 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
HDFC Bank Ltd.
9.80%
384.60 Cr
Infosys Ltd.
8.70%
341.43 Cr
ICICI Bank Ltd.
7.07%
277.46 Cr
Bharti Airtel Ltd.
4.85%
190.34 Cr
Axis Bank Ltd.
3.55%
139.32 Cr
Reliance Industries Ltd.
3.17%
124.41 Cr
HCL Technologies Ltd.
2.74%
107.53 Cr
National Thermal Power Corp. Ltd.
2.63%
103.21 Cr
Maruti Suzuki India Ltd.
2.29%
89.87 Cr
Reliance Industries Ltd - Partly Paid Equity
2.29%
89.87 Cr
View All
View All

About HDFC Capital Builder Value Fund Direct Plan - Dividend Reinvestment

HDFC Capital Builder Value Fund Direct Plan - Dividend Reinvestment is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Amit Ganatra. It has an AUM of ₹3,924.46 Crores and the latest NAV decalared is ₹24.779 as on 26 Nov 2020 at 9:59 am.
HDFC Capital Builder Value Fund Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 4.65%, in last 3 years is 4.30% and 170.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,924.46 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
371,667.09 Cr
AUM
100
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144