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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 05 Jun 2020 248.63 4.13
(1.69%)

NAV High-Low (in Rs)

ONE Mth 3356.03
3356.03
52-WEEk 2952.15
4585.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.5 10.01 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 2020
Category Share (%)
Equity 93.85
Net CA & Others 2.78
Reverse Repo 3.31
Rights 0.06
› More
   As On 31 May 2020
Sector Name Amount
Air-conditioners 0.54
Automobiles - Motorcycles / Mopeds 0.92
Banks - Private Sector 22.23
Breweries & Distilleries 0.46
Cement - North India 1.73
Chemicals 2.83
Cigarettes 6.17
Computers - Software - Large 7.42
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.63
ICICI Bank 6.72
Reliance Inds. 6.63
ITC 6.17
Infosys 5.95
Axis Bank 4.59
Aurobindo Pharma 3.84
Larsen & Toubro 3.14
› 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