Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout
NAV
23.727
(14/05/2021)
L 52Wk H
15.39
27.12
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Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout
Fund
NAV
23.727
(14/05/2021)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
15.39
27.12
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 500 - TRI
Returns
Absolute
1M
3.42%
3M
-1.14%
6M
19.73%
Annualised
1Y
65.76%
3Y
4.97%
5Y
11.65%
Historical NAV
NAV for scheme HDFC Capital Builder Value Fund - IDCW Plan 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 - Idcw Payout

AUM

4408.82 Cr
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout AUM is 40% 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

2.13%
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout Expense Ratio is 76% lower than other schemes in the category

Turnover Ratio

95.80%
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout Turnover Ratio is 159% higher than other schemes in the category