Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Capital Builder Value Fund Direct Plan-Growth

NAV
returns change indicator
294.3640
as on 18 Oct 2019, 10:30 PM
3.4480(1.19%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
120,964
star
125,212
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,212
Profit (absolute return)
25.21%
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
1.79%
In the last 6 months
7.78%
In the last 1 year
1.55%
In the last 3 years
25.21%
In the last 5 years
64.04%
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 18 Oct 2019, 10:30 PM
4,455.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.13%
Expense Ratio
Plan
Growth
2.28%
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 30 Sep 2019
Sort By
Financial
33.48%
1,491.62 Cr
Energy
15.46%
688.78 Cr
Construction
9.97%
444.19 Cr
FMCG
8.40%
374.24 Cr
Technology
8.35%
372.01 Cr
Services
6.39%
284.69 Cr
Healthcare
6.33%
282.02 Cr
Automobile
2.37%
105.59 Cr
Engineering
1.93%
85.99 Cr
Metals
1.91%
85.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
8.30%
369.79 Cr
Axis Bank Ltd.
6.17%
274.89 Cr
Reliance Industries Ltd.
5.97%
265.98 Cr
ITC Ltd.
4.68%
208.51 Cr
Kotak Mahindra Bank Ltd.
4.48%
199.60 Cr
Bharat Petroleum Corpn. Ltd.
4.31%
192.02 Cr
ICICI Bank Ltd.
4.02%
179.10 Cr
Indusind Bank Ltd.
3.77%
167.96 Cr
Larsen & Toubro Ltd.
3.41%
151.92 Cr
Infosys Ltd.
3.36%
149.70 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 manager Miten Lathia. It has an AUM of ₹4,455.26 Crores and the latest NAV decalared is ₹294.364 as on 18 Oct 2019 at 10:30 pm.
HDFC Capital Builder Value Fund Direct Plan-Growth scheme return performance in last 1 year is 1.55%, in last 3 years is 25.21% and 150.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,455.26 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
374,821.75 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