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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 29 Nov 2021 456.08 -3.67
(-0.80%)

NAV High-Low (in Rs)

ONE Mth 5429.24
5429.24
52-WEEk 4204.45
5429.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.03 41.73 15.33
Sensex -2.18 -3.24 11.6 29.98 58.55
Nifty -2.37 -3.3 10.71 31.77 57.11

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 125.16 -0.86 -1.66 0.31 8.82 29.28
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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 Oct 2021
Category Share (%)
Equity 98.63
Reverse Repo 1.46
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   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 1.05
Auto Ancillaries 2.01
Automobiles - LCVs / HCVs 1.60
Automobiles - Passenger Cars 1.75
Automobiles - Scooters And 3 - Wheelers 0.77
Banks - Private Sector 22.92
Banks - Public Sector 3.80
Bearings 0.69
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   As On 31 Oct 2021
Company Name
ICICI Bank 9.65
HDFC Bank 8.22
Infosys 7.56
Axis Bank 4.36
Bharti Airtel 3.81
St Bk of India 3.80
NTPC 2.43
Sun Pharma.Inds. 2.31
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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

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