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
24.933
(17/01/2020)
L 52Wk H
22.21
27.75
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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
24.933
(17/01/2020)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
22.21
27.75
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
2.42%
3M
5.94%
6M
1.63%
1Y
0.36%
3Y
8.76%
5Y
7.39%
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

4496.42 Cr
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout AUM is 43% 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

2.09%
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout Expense Ratio is 72% lower than other schemes in the category

Turnover Ratio

32.52%
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout Turnover Ratio is 62% lower than other schemes in the category