Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment
NAV
26.623
(23/07/2021)
L 52Wk H
19.07
27.12
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Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
26.623
(23/07/2021)
Time to Invest
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
19.07
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
4.29%
3M
16.53%
6M
18.66%
Annualised
1Y
53.23%
3Y
9.67%
5Y
12.33%
Historical NAV
NAV for scheme HDFC Capital Builder Value Fund - IDCW 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 - Idcw Reinvestment

AUM

4870.65 Cr
Hdfc Capital Builder Value Fund - Regular Plan - Idcw 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

2.06%
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment Expense Ratio is 71% lower than other schemes in the category

Turnover Ratio

70.34%
Hdfc Capital Builder Value Fund - Regular Plan - Idcw Reinvestment Turnover Ratio is 49% higher than other schemes in the category