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
18.535
(09/07/2020)
L 52Wk H
12.87
24.96
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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
18.535
(09/07/2020)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Reinvestment
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
6.52%
3M
18.58%
6M
-14.81%
1Y
-14.58%
3Y
-2.36%
5Y
3.58%
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

3594.93 Cr
Hdfc Capital Builder Value Fund - Regular Plan - Dividend Reinvestment 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 Reinvestment Expense Ratio is 73% lower than other schemes in the category

Turnover Ratio

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