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HDFC Mutual Fund

HDFC Capital Builder Value Fund Direct Plan-Growth

NAV
returns change indicator
420.1850
as on 01 Jul 2022, 11:20 PM
1.5640(0.37%)
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
1,32,212
star
1,35,871
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,871
Profit (absolute return)
35.87%
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
11.33%
In the last 6 months
11.44%
In the last 1 year
1.63%
In the last 3 years
35.87%
In the last 5 years
60.73%
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-Growth
HDFC Capital Builder Value Fund Direct Plan-Growth
as of 31 May 2022, 05:30 AM
5,024.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.05%
Expense Ratio
Plan
Growth
1.60%
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 2022
Sort By
Financial
30.44%
1,529.37 Cr
Technology
13.81%
693.84 Cr
Healthcare
8.44%
424.04 Cr
Energy
6.34%
318.53 Cr
Construction
6.02%
302.46 Cr
Others
34.95%
1,755.96 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Bank Ltd.
9.79%
491.87 Cr
Infosys Ltd.
8.26%
415.00 Cr
HDFC Bank Ltd.
7.80%
391.89 Cr
Axis Bank Ltd.
4.35%
218.55 Cr
State Bank of India
4.08%
204.99 Cr
Others
65.72%
3,301.91 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 Invalid date and is currently managed by its fund manager Gopal Agrawal. It has an AUM of ₹5,024.21 Crores and the latest NAV decalared is ₹420.185 as on 04 Jul 2022 at 5:14 pm.
HDFC Capital Builder Value Fund Direct Plan-Growth scheme return performance in last 1 year is 1.63%, in last 3 years is 35.87% and 256.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:5,024.21 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,22,324.53 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