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
Hdfc Capital Builder Value Fund - Regular Plan - Dividend  Payout
Fund
Hdfc Capital Builder Value Fund - Regular Plan - Dividend  Payout
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Dividend  Payout
NAV
27.754
(18/12/2018)
L 52Wk H
25.61
34.18

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
Hdfc Capital Builder Value Fund - Regular Plan - Dividend  Payout
NAV
27.754
(18/12/2018)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Dividend  Payout
Rating
Hdfc Capital Builder Value Fund - Regular Plan - Dividend  Payout
L 52Wk H
25.61
34.18
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
2.00%
3M
-5.74%
6M
-2.45%
1Y
-2.80%
3Y
12.46%
5Y
17.85%
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

4016.90 Cr
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout AUM is 20% 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

2.31%
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout Expense Ratio is 81% lower than other schemes in the category

Turnover Ratio

28.33%
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout Turnover Ratio is 38% lower than other schemes in the category