Mutual Fund Details

HDFC Capital Builder Value Fund Direct Plan-IDCW

Name: HDFC Capital Builder Value Fund Direct Plan-IDCW
Brand: HDFC Mutual Fund

Equity Value Oriented

NAV

₹43.8370

as on 24 Dec 2024, 10:44 PM

₹0.0380(0.09%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,662

₹1,70,122

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,122

Profit (absolute return)

70.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.67%

In the last 6 months

2.16%

In the last 1 year

24.01%

In the last 3 years

70.12%

In the last 5 years

161.68%

In the last 10 years

307.41%

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-IDCW

as of 30 Nov 2024, 05:30 AM

₹7,384.10 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

0.69%

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 30 Nov 2024

Sort By

Value

Sector

Financial

28.86%

₹2,131.05 Cr

Technology

10.24%

₹756.13 Cr

Healthcare

8.55%

₹631.34 Cr

Consumer Staples

8.16%

₹602.54 Cr

Construction

8.15%

₹601.80 Cr

Others

36.04%

₹2,661.23 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

28.86%

₹2,131.05 Cr

Technology

10.24%

₹756.13 Cr

Healthcare

8.55%

₹631.34 Cr

Consumer Staples

8.16%

₹602.54 Cr

Construction

8.15%

₹601.80 Cr

Others

36.04%

₹2,661.23 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.14%

₹527.22 Cr

ICICI Bank Ltd.

7.09%

₹523.53 Cr

Axis Bank Ltd.

4.84%

₹357.39 Cr

Bharti Airtel Ltd.

4.59%

₹338.93 Cr

Infosys Ltd.

4.50%

₹332.28 Cr

Others

71.84%

₹5,304.74 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.14%

₹527.22 Cr

ICICI Bank Ltd.

7.09%

₹523.53 Cr

Axis Bank Ltd.

4.84%

₹357.39 Cr

Bharti Airtel Ltd.

4.59%

₹338.93 Cr

Infosys Ltd.

4.50%

₹332.28 Cr

Others

71.84%

₹5,304.74 Cr

View All

Funds in this Category

This fund's returns:

19.36%

Return Duration

3 Years

Quant Value Fund Direct - Growth

JM Value Fund Direct Plan-Growth

HSBC Value Fund Direct-Growth

About HDFC Capital Builder Value Fund Direct Plan-IDCW

HDFC Capital Builder Value Fund Direct Plan-IDCW is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,384.10 Crores and the latest NAV decalared is ₹43.837 as on 26 Dec 2024 at 7:20 pm.

HDFC Capital Builder Value Fund Direct Plan-IDCW scheme return performance in last 1 year is 24.01%, in last 3 years is 70.12% and 572.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.