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HDFC Mutual Fund

HDFC Capital Builder Value Fund Direct Plan-Dividend

NAV
returns change indicator
25.5790
as on 20 Sep 2019 10:55 PM
1.1730(4.81%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Value Oriented
Value Oriented
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,604
star
119,699
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,699
Profit (absolute return)
19.70%
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
8.84%
In the last 6 months
12.06%
In the last 1 year
11.53%
In the last 3 years
19.70%
In the last 5 years
49.47%
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
HDFC Capital Builder Value Fund Direct Plan-Dividend
as of 20 Sep 2019 10:55 PM
4,257.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.15%
Expense Ratio
Plan
Dividend
3.77%
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 Aug 2019
Sort By
Financial
33.03%
1,406.14 Cr
Energy
14.22%
605.37 Cr
Construction
9.81%
417.63 Cr
Technology
8.53%
363.14 Cr
FMCG
7.94%
338.02 Cr
Services
7.01%
298.43 Cr
Healthcare
6.60%
280.97 Cr
Cash Holding
3.77%
160.50 Cr
Automobile
2.88%
122.61 Cr
Metals
1.80%
76.63 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
33.03%
1,406.14 Cr
Energy
14.22%
605.37 Cr
Construction
9.81%
417.63 Cr
Technology
8.53%
363.14 Cr
FMCG
7.94%
338.02 Cr
Services
7.01%
298.43 Cr
Healthcare
6.60%
280.97 Cr
Cash Holding
3.77%
160.50 Cr
Automobile
2.88%
122.61 Cr
Metals
1.80%
76.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
7.89%
335.89 Cr
Axis Bank Ltd.
6.26%
266.50 Cr
Reliance Industries Ltd.
5.85%
249.04 Cr
ITC Ltd.
4.23%
180.08 Cr
Kotak Mahindra Bank Ltd.
4.09%
174.12 Cr
Indusind Bank Ltd.
3.98%
169.44 Cr
ICICI Bank Ltd.
3.98%
169.44 Cr
Others
3.77%
160.50 Cr
Bharat Petroleum Corpn. Ltd.
3.74%
159.22 Cr
Infosys Ltd.
3.55%
151.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
7.89%
335.89 Cr
Axis Bank Ltd.
6.26%
266.50 Cr
Reliance Industries Ltd.
5.85%
249.04 Cr
ITC Ltd.
4.23%
180.08 Cr
Kotak Mahindra Bank Ltd.
4.09%
174.12 Cr
Indusind Bank Ltd.
3.98%
169.44 Cr
ICICI Bank Ltd.
3.98%
169.44 Cr
Others
3.77%
160.50 Cr
Bharat Petroleum Corpn. Ltd.
3.74%
159.22 Cr
Infosys Ltd.
3.55%
151.13 Cr
View All
View All
About HDFC Capital Builder Value Fund Direct Plan-Dividend
HDFC Capital Builder Value Fund Direct Plan-Dividend 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 Miten Lathia. It has an AUM of ₹4,257.17 Crores and the latest NAV decalared is ₹25.579 as on 20 Sep 2019 at 10:55 pm.
HDFC Capital Builder Value Fund Direct Plan-Dividend scheme return performance in last 1 year is -11.53%, in last 3 years is 19.70% and 147.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:4,257.17 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
374,680.30 Cr
AUM
96
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
Email / Website
Email / Website