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
23.768
(22/10/2019)
L 52Wk H
22.21
27.96
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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
23.768
(22/10/2019)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Reinvestment
Rating
L 52Wk H
22.21
27.96
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
1.06%
3M
-0.03%
6M
-6.71%
1Y
-0.94%
3Y
6.06%
5Y
8.95%
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

4455.26 Cr
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Reinvestment AUM is 41% 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

2.03%
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Reinvestment Expense Ratio is 65% lower than other schemes in the category

Turnover Ratio

27.25%
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Reinvestment Turnover Ratio is 67% lower than other schemes in the category