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
Hdfc Capital Builder Value Fund - Regular Plan - Dividend  Reinvestment
Fund
Hdfc Capital Builder Value Fund - Regular Plan - Dividend  Reinvestment
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Dividend  Reinvestment
NAV
26.642
(10/12/2018)
L 52Wk H
25.61
34.18

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
Hdfc Capital Builder Value Fund - Regular Plan - Dividend  Reinvestment
NAV
26.642
(10/12/2018)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Dividend  Reinvestment
Rating
Hdfc Capital Builder Value Fund - Regular Plan - Dividend  Reinvestment
L 52Wk H
25.61
34.18
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
1.11%
3M
-9.15%
6M
-4.34%
1Y
-4.08%
3Y
11.55%
5Y
17.10%
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  Reinvestment

AUM

4016.90 Cr
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Reinvestment AUM is 30% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y

Expense Ratio

2.31%
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Reinvestment Expense Ratio is 80% lower than other schemes in the category

Turnover Ratio

28.33%
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Reinvestment Turnover Ratio is 38% lower than other schemes in the category