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
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 |
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
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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