Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout
Rating
Fund
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout
NAV
22.995
(16/08/2019)
L 52Wk H
22.52
30.04
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Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout
Fund
NAV
22.995
(16/08/2019)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
22.52
30.04
Investment Objective

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized. .

Category
  • Equity - Value Fund
Benchmark
  • NIFTY 50 - TRI
  • NIFTY 500 - TRI
Returns
1M
-6.13%
3M
-5.03%
6M
-2.78%
1Y
-12.60%
3Y
6.85%
5Y
9.15%
Historical NAV
NAV for scheme HDFC Capital Builder Value Fund - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout

AUM

4290.31 Cr
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout AUM is 38% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.96%
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout Expense Ratio is 55% lower than other schemes in the category

Turnover Ratio

26.09%
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout Turnover Ratio is 60% lower than other schemes in the category