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
25.025
(22/01/2021)
L 52Wk H
12.87
25.70
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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
25.025
(22/01/2021)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
12.87
25.70
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 500 - TRI
Returns
Absolute
1M
8.07%
3M
19.96%
6M
30.51%
Annualised
1Y
14.99%
3Y
1.60%
5Y
11.62%
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

4323.20 Cr
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout AUM is 42% 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

1.97%
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout Expense Ratio is 62% lower than other schemes in the category

Turnover Ratio

107.98%
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Payout Turnover Ratio is 104% higher than other schemes in the category