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
24.742
(24/06/2019)
L 52Wk H
23.60
30.04

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
24.742
(24/06/2019)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
23.60
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
-3.48%
3M
-2.89%
6M
1.13%
1Y
-2.64%
3Y
12.23%
5Y
11.20%
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

4685.97 Cr
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout AUM is 39% 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

2.11%
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout Expense Ratio is 70% lower than other schemes in the category

Turnover Ratio

24.10%
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout Turnover Ratio is 58% lower than other schemes in the category