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HDFC Mutual Fund

HDFC Capital Builder Value Fund Direct Plan-IDCW Reinvestment

NAV
returns change indicator
42.8870
as on 21 Nov 2024, 11:19 PM
-0.2700(0.63%)
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
1,57,925
star
1,62,209
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,209
Profit (absolute return)
62.21%
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
2.96%
In the last 6 months
8.53%
In the last 1 year
33.17%
In the last 3 years
62.21%
In the last 5 years
159.32%
In the last 10 years
297.28%
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-IDCW Reinvestment
HDFC Capital Builder Value Fund Direct Plan-IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
7,429.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.98%
Expense Ratio
Plan
Dividend
0.86%
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 Oct 2024
Sort By
Financial
28.76%
2,136.69 Cr
Technology
9.73%
722.88 Cr
Healthcare
8.79%
653.04 Cr
Construction
8.09%
601.04 Cr
Consumer Staples
8.07%
599.55 Cr
Others
36.56%
2,716.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HDFC Bank Ltd.
7.14%
530.46 Cr
ICICI Bank Ltd.
7.09%
526.74 Cr
Axis Bank Ltd.
4.84%
359.58 Cr
Bharti Airtel Ltd.
4.59%
341.01 Cr
Infosys Ltd.
4.50%
334.32 Cr
Others
71.84%
5,337.27 Cr
View All
View All

About HDFC Capital Builder Value Fund Direct Plan-IDCW Reinvestment

HDFC Capital Builder Value Fund Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,429.39 Crores and the latest NAV decalared is ₹42.887 as on 22 Nov 2024 at 2:34 am.
HDFC Capital Builder Value Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 33.17%, in last 3 years is 62.21% and 557.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,429.39 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
7,81,518.22 Cr
AUM
159
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203