Mutual Fund Details

HDFC Capital Builder Value Fund Direct Plan-Growth

Equity Value Oriented

NAV

₹838.5390

as on 16 Sep 2024, 10:43 PM

₹1.0920(0.13%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,543

₹1,80,321

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹80,321

Profit (absolute return)

80.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.35%

In the last 6 months

25.71%

In the last 1 year

44.80%

In the last 3 years

80.32%

In the last 5 years

194.65%

In the last 10 years

363.45%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Capital Builder Value Fund Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹7,733.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.97%

Expense Ratio

Plan

Growth

1.42%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

26.97%

₹2,085.69 Cr

Technology

9.56%

₹739.31 Cr

Healthcare

8.77%

₹678.22 Cr

Construction

8.55%

₹661.20 Cr

Automobile

7.77%

₹600.88 Cr

Others

38.38%

₹2,968.07 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

26.97%

₹2,085.69 Cr

Technology

9.56%

₹739.31 Cr

Healthcare

8.77%

₹678.22 Cr

Construction

8.55%

₹661.20 Cr

Automobile

7.77%

₹600.88 Cr

Others

38.38%

₹2,968.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.14%

₹552.16 Cr

ICICI Bank Ltd.

7.09%

₹548.30 Cr

Axis Bank Ltd.

4.84%

₹374.30 Cr

Bharti Airtel Ltd.

4.59%

₹354.96 Cr

Infosys Ltd.

4.50%

₹348.00 Cr

Others

71.84%

₹5,555.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.14%

₹552.16 Cr

ICICI Bank Ltd.

7.09%

₹548.30 Cr

Axis Bank Ltd.

4.84%

₹374.30 Cr

Bharti Airtel Ltd.

4.59%

₹354.96 Cr

Infosys Ltd.

4.50%

₹348.00 Cr

Others

71.84%

₹5,555.66 Cr

View All

Funds in this Category

This fund's returns:

21.70%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

ICICI Prudential Value Discovery Direct-Growth

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. It has an AUM of ₹7,733.37 Crores and the latest NAV decalared is ₹838.539 as on 17 Sep 2024 at 10:23 am.

HDFC Capital Builder Value Fund Direct Plan-Growth scheme return performance in last 1 year is 44.80%, in last 3 years is 80.32% and 612.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.