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HDFC Mutual Fund

HDFC Capital Builder Value Fund Direct Plan-Growth

NAV
returns change indicator
687.5880
as on 16 Apr 2024, 11:15 PM
-1.1740(0.17%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,81,304
star
1,86,292
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
86,292
Profit (absolute return)
86.29%
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
3.70%
In the last 6 months
20.10%
In the last 1 year
40.83%
In the last 3 years
86.29%
In the last 5 years
114.27%
In the last 10 years
387.24%
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 very high risk

Scheme Information

HDFC Capital Builder Value Fund Direct Plan-Growth
HDFC Capital Builder Value Fund Direct Plan-Growth
as of 31 Mar 2024, 05:30 AM
6,702.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.99%
Expense Ratio
Plan
Growth
0.35%
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 2024
Sort By
Financial
28.67%
1,921.54 Cr
Technology
10.11%
677.60 Cr
Healthcare
8.98%
601.86 Cr
Construction
8.79%
589.13 Cr
Consumer Staples
7.29%
488.60 Cr
Others
36.16%
2,423.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Bank Ltd.
8.27%
554.28 Cr
HDFC Bank Ltd.
7.51%
503.34 Cr
Infosys Ltd.
5.20%
348.52 Cr
Bharti Airtel Ltd.
4.77%
319.70 Cr
Axis Bank Ltd.
4.59%
307.63 Cr
Others
69.66%
4,668.80 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 managers Gopal Agrawal and Anand Laddha. It has an AUM of ₹6,702.27 Crores and the latest NAV decalared is ₹687.588 as on 18 Apr 2024 at 3:51 pm.
HDFC Capital Builder Value Fund Direct Plan-Growth scheme return performance in last 1 year is 40.83%, in last 3 years is 86.29% and 484.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,702.27 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,12,745.54 Cr
AUM
151
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020