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HDFC Capital Builder Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 489.87
NAV 15 Jun 2021 413.50 1.81
(0.44%)

NAV High-Low (in Rs)

ONE Mth 4825.84
4825.84
52-WEEk 3594.93
4825.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 8.94 22.95 71.18 10.65
Sensex 0.56 7.18 11.92 55.42 46.62
Nifty 0.85 7.42 15.24 59.04 45.76

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Debt - Other 0.66
Equity 97.37
Net CA & Others 0.26
Reverse Repo 1.71
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.77
Auto Ancillaries 2.35
Automobiles - LCVs / HCVs 1.34
Automobiles - Passenger Cars 2.15
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 24.32
Banks - Public Sector 3.16
Breweries & Distilleries 3.47
› More
   As On 31 May 2021
Company Name
ICICI Bank 9.07
HDFC Bank 8.73
Infosys 7.85
Axis Bank 5.80
Bharti Airtel 3.67
St Bk of India 3.16
NTPC 2.38
Larsen & Toubro 2.25
› 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