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
18.397
(08/07/2020)
L 52Wk H
12.87
24.96
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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
18.397
(08/07/2020)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
12.87
24.96
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
4.53%
3M
22.05%
6M
-14.08%
1Y
-17.79%
3Y
-2.43%
5Y
3.27%
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

3594.93 Cr
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout AUM is 25% 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 73% lower than other schemes in the category

Turnover Ratio

81.15%
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout Turnover Ratio is 32% higher than other schemes in the category