Hdfc Capital Builder Value Fund - Regular Plan - Growth

Equity Profit from Special Opportunities
Value Fund
Category Rank
Hdfc Capital Builder Value Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Growth
NAV
288.181
(24/06/2019)
L 52Wk H
263.50
309.08

Hdfc Capital Builder Value Fund - Regular Plan - Growth

Equity
Value Fund
Profit from Special Opportunities
Rank Hdfc Capital Builder Value Fund - Regular Plan - Growth
Fund
NAV
288.181
(24/06/2019)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Growth
Rating
L 52Wk H
263.50
309.08
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
-3.48%
3M
-2.86%
6M
2.52%
1Y
-1.31%
3Y
12.74%
5Y
11.51%
Historical NAV
NAV for scheme HDFC Capital Builder Value Fund - Growth 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 - Growth

AUM

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

Turnover Ratio

24.10%
Hdfc Capital Builder Value Fund - Regular Plan - Growth Turnover Ratio is 58% lower than other schemes in the category