You are here » Home » Markets » Mutual Funds

HDFC Capital Builder Value Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 489.87
NAV 26 May 2020 17.49 0.04
(0.23%)

NAV High-Low (in Rs)

ONE Mth 3409.12
3409.12
52-WEEk 2952.15
4685.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.26 - - - -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Competitors of HDFC Capital Builder Value Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.46 3.23 -13.69 -14.21 -14.16
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 489.87 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Ganatra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.75 (Rs) 15-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 95.47
Net CA & Others 0.61
Reverse Repo 3.92
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 0.58
Aluminium and Aluminium Products 0.81
Automobiles - Motorcycles / Mopeds 0.38
Banks - Private Sector 20.69
Banks - Public Sector 1.12
Breweries & Distilleries 0.41
Cement - North India 1.53
Chemicals 3.14
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 7.30
ITC 6.50
Axis Bank 5.79
Reliance Inds. 5.56
Infosys 5.08
ICICI Bank 4.61
Aurobindo Pharma 3.17
GAIL (India) 2.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com