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HDFC Capital Builder Value Fund - (IDCW)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 631.03
NAV 28 Jun 2022 23.33 0.03
(0.13%)

NAV High-Low (in Rs)

ONE Mth 5024.21
5024.21
52-WEEk 5024.21
5429.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.89 - - 0.32 9.58
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

Competitors of HDFC Capital Builder Value Fund - (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 2.11 -2.28 -3.04 -5.06 0.94
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 631.03 (31 Dec 10)
Inception Date 16 Dec 93
Fund Manager Gopal Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.00 (Rs) 12-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 98.40
Net CA & Others 0.21
Reverse Repo 1.39
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 0.96
Auto Ancillaries 0.79
Automobiles - LCVs / HCVs 1.58
Automobiles - Passenger Cars 0.82
Automobiles - Scooters And 3 - Wheelers 0.86
Banks - Private Sector 22.41
Banks - Public Sector 4.08
Bearings 0.80
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   As On 31 May 2022
Company Name
ICICI Bank 9.79
Infosys 8.26
HDFC Bank 7.80
Axis Bank 4.35
St Bk of India 4.08
Bharti Airtel 4.07
NTPC 3.09
Sun Pharma.Inds. 2.70
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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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