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HDFC Capital Builder Value Fund - (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 631.03
NAV 16 Nov 2018 27.17 0.04
(0.15%)

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 0.5 - - - 12.25
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Miten Lathia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 17-02-2018
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
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   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