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HDFC Mutual Fund

HDFC Capital Builder Value Fund Direct Plan-Growth

NAV
returns change indicator
304.6480
as on 17 Jun 2019 09:50 PM
-3.7300(1.21%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Value Oriented
Value Oriented
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
140,598
star
145,707
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,707
Profit (absolute return)
45.71%
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
0.85%
In the last 6 months
3.47%
In the last 1 year
0.76%
In the last 3 years
45.71%
In the last 5 years
81.03%
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-Growth
HDFC Capital Builder Value Fund Direct Plan-Growth
as of 17 Jun 2019 09:50 PM
4,685.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.09%
Expense Ratio
Plan
Growth
-0.55%
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 May 2019
Sort By
Financial
33.13%
1,552.46 Cr
Energy
13.80%
646.66 Cr
Construction
8.76%
410.49 Cr
Technology
7.72%
361.76 Cr
FMCG
7.52%
352.39 Cr
Services
7.43%
348.17 Cr
Healthcare
6.52%
305.53 Cr
Automobile
3.34%
156.51 Cr
Metals
2.97%
139.17 Cr
Chemicals
1.84%
86.22 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
33.13%
1,552.46 Cr
Energy
13.80%
646.66 Cr
Construction
8.76%
410.49 Cr
Technology
7.72%
361.76 Cr
FMCG
7.52%
352.39 Cr
Services
7.43%
348.17 Cr
Healthcare
6.52%
305.53 Cr
Automobile
3.34%
156.51 Cr
Metals
2.97%
139.17 Cr
Chemicals
1.84%
86.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.35%
438.14 Cr
Axis Bank Ltd.
5.12%
239.92 Cr
Reliance Industries Ltd.
4.45%
208.53 Cr
Kotak Mahindra Bank Ltd.
3.95%
185.10 Cr
ICICI Bank Ltd.
3.74%
175.26 Cr
Others
3.70%
173.38 Cr
ITC Ltd.
3.60%
168.69 Cr
Bharat Petroleum Corpn. Ltd.
3.48%
163.07 Cr
Larsen & Toubro Ltd.
3.32%
155.57 Cr
GAIL (India) Ltd.
3.08%
144.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.35%
438.14 Cr
Axis Bank Ltd.
5.12%
239.92 Cr
Reliance Industries Ltd.
4.45%
208.53 Cr
Kotak Mahindra Bank Ltd.
3.95%
185.10 Cr
ICICI Bank Ltd.
3.74%
175.26 Cr
Others
3.70%
173.38 Cr
ITC Ltd.
3.60%
168.69 Cr
Bharat Petroleum Corpn. Ltd.
3.48%
163.07 Cr
Larsen & Toubro Ltd.
3.32%
155.57 Cr
GAIL (India) Ltd.
3.08%
144.33 Cr
View All
View All
About HDFC Capital Builder Value Fund Direct Plan-Growth
HDFC Capital Builder Value Fund Direct Plan-Growth 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 ₹4,685.97 Crores and the latest NAV decalared is ₹304.648 as on 17 Jun 2019 at 9:50 pm.
HDFC Capital Builder Value Fund Direct Plan-Growth scheme return performance in last 1 year is 0.76%, in last 3 years is 45.71% and 158.78% 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
372,608.31 Cr
AUM
99
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