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HDFC Mutual Fund

HDFC Capital Builder Value Fund Direct Plan-Dividend

NAV
returns change indicator
28.1010
as on 18 Apr 2019 09:30 PM
-0.1500(0.53%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Value Oriented
Value Oriented
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
152,290
star
157,829
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,829
Profit (absolute return)
57.83%
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
6.71%
In the last 6 months
10.11%
In the last 1 year
4.11%
In the last 3 years
57.83%
In the last 5 years
122.44%
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 18 Apr 2019 09:30 PM
4,624.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.11%
Expense Ratio
Plan
Dividend
1.80%
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 Mar 2019
Sort By
Financial
31.53%
1,458.02 Cr
Energy
14.20%
656.64 Cr
Technology
9.30%
430.05 Cr
FMCG
7.87%
363.93 Cr
Construction
7.16%
331.09 Cr
Services
7.09%
327.86 Cr
Healthcare
6.21%
287.16 Cr
Automobile
3.55%
164.16 Cr
Metals
3.53%
163.23 Cr
Chemicals
1.81%
83.70 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
31.53%
1,458.02 Cr
Energy
14.20%
656.64 Cr
Technology
9.30%
430.05 Cr
FMCG
7.87%
363.93 Cr
Construction
7.16%
331.09 Cr
Services
7.09%
327.86 Cr
Healthcare
6.21%
287.16 Cr
Automobile
3.55%
164.16 Cr
Metals
3.53%
163.23 Cr
Chemicals
1.81%
83.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
9.03%
417.57 Cr
Reliance Industries Ltd.
4.64%
214.56 Cr
ITC Ltd.
4.22%
195.14 Cr
Others
3.98%
184.04 Cr
Axis Bank Ltd.
3.70%
171.10 Cr
Vedanta Ltd.
3.53%
163.23 Cr
Infosys Ltd.
3.48%
160.92 Cr
GAIL (India) Ltd.
3.29%
152.14 Cr
Bharat Petroleum Corpn. Ltd.
3.12%
144.28 Cr
ICICI Bank Ltd.
3.06%
141.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
9.03%
417.57 Cr
Reliance Industries Ltd.
4.64%
214.56 Cr
ITC Ltd.
4.22%
195.14 Cr
Others
3.98%
184.04 Cr
Axis Bank Ltd.
3.70%
171.10 Cr
Vedanta Ltd.
3.53%
163.23 Cr
Infosys Ltd.
3.48%
160.92 Cr
GAIL (India) Ltd.
3.29%
152.14 Cr
Bharat Petroleum Corpn. Ltd.
3.12%
144.28 Cr
ICICI Bank Ltd.
3.06%
141.50 Cr
View All
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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 managers Miten Lathia and Amar Kalkundrikar. It has an AUM of ₹4,624.22 Crores and the latest NAV decalared is ₹28.101 as on 18 Apr 2019 at 9:30 pm.
HDFC Capital Builder Value Fund Direct Plan-Dividend scheme return performance in last 1 year is 4.11%, in last 3 years is 57.83% and 171.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
344,144.44 Cr
AUM
93
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