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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 17 Sep 2021 28.84 -0.14
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 5277.71
5277.71
52-WEEk 3879.43
5277.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 4.93 22.45 57.67 11.45
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 Amit Ganatra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.75 (Rs) 13-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 98.50
Net CA & Others 0.09
Reverse Repo 1.41
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 1.02
Auto Ancillaries 1.83
Automobiles - LCVs / HCVs 0.88
Automobiles - Passenger Cars 1.62
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 22.76
Banks - Public Sector 3.32
Bearings 0.65
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 8.90
Infosys 8.39
HDFC Bank 8.20
Axis Bank 5.00
Bharti Airtel 4.07
St Bk of India 3.32
Sun Pharma.Inds. 2.37
NTPC 2.24
› 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

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