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
28.146
(06/12/2022)
L 52Wk H
22.43
30.80
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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
28.146
(06/12/2022)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
22.43
30.80
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
2.84%
3M
6.64%
6M
16.42%
Annualised
1Y
10.65%
3Y
17.96%
5Y
9.69%
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

5612.29 Cr
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Payout AUM is 49% 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%

Turnover Ratio

4.76%