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
14.047
(03/04/2020)
L 52Wk H
12.87
26.09
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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
14.047
(03/04/2020)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
12.87
26.09
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
-29.87%
3M
-35.86%
6M
-31.94%
1Y
-38.32%
3Y
-10.11%
5Y
-2.02%
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

4010.08 Cr
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout AUM is 40% 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

2.02%
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout Expense Ratio is 66% lower than other schemes in the category

Turnover Ratio

39.82%
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout Turnover Ratio is 49% lower than other schemes in the category