Hdfc Capital Builder Value Fund - Regular Plan - Dividend Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Reinvestment
Rating
Fund
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Reinvestment
NAV
24.804
(18/06/2019)
L 52Wk H
23.60
30.04

Hdfc Capital Builder Value Fund - Regular Plan - Dividend Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Hdfc Capital Builder Value Fund - Regular Plan - Dividend Reinvestment
Fund
NAV
24.804
(18/06/2019)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Reinvestment
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
1.46%
3M
-2.85%
6M
-0.22%
1Y
-2.31%
3Y
11.64%
5Y
11.33%
Historical NAV
NAV for scheme HDFC Capital Builder Value Fund - Dividend Reinvestment 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 Reinvestment

AUM

4685.97 Cr
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Reinvestment 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 Reinvestment Expense Ratio is 70% lower than other schemes in the category

Turnover Ratio

24.10%
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Reinvestment Turnover Ratio is 46% lower than other schemes in the category