HDFC Capital Builder Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 489.87
NAV 19 Nov 2018 295.90 2.14
(0.73%)

NAV High-Low (in Rs)

ONE Mth 3729.58
3729.58
52-WEEk 2135.03
3827.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.09 3.1 - - 13.76
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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 Miten Lathia

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 2018
Category Share (%)
Equity 95.76
Net CA & Others 4.23
Rights 0.01
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 0.44
Banks - Private Sector 21.71
Banks - Public Sector 1.36
Bearings 0.95
Cement - North India 2.26
Chemicals 3.50
Cigarettes 5.37
Computers - Software - Large 5.83
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.82
ITC 5.37
Reliance Inds. 4.46
Infosys 3.62
B P C L 3.06
GAIL (India) 3.03
IndusInd Bank 3.02
Axis Bank 2.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com