HDFC Capital Builder Value Fund Direct Plan-Growth
NAV
₹838.5390
as on 16 Sep 2024, 10:43 PM
₹1.0920(0.13%)
Last Change
Scheme Information
HDFC Capital Builder Value Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹7,733.37 Cr
0.97%
1.42%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
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
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
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
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
Funds in this Category
This fund's returns: 22.42%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
30.98
Category Returns
17.60%
30.98%
3Y Returns
30.98 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
29.08
Category Returns
17.60%
30.98%
3Y Returns
29.08 %
Templeton India Value Fund Direct Plan-Growth
Min. Investment
₹500
27.27
Category Returns
17.60%
30.98%
3Y Returns
27.27 %
About HDFC Capital Builder Value Fund Direct Plan-Growth
HDFC Capital Builder Value Fund Direct Plan-Growth scheme return performance in last 1 year is 46.28%, in last 3 years is 83.57% and 611.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,733.37 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,78,706
₹1,83,568
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹83,568
83.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
