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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 13 Aug 2020 19.87 0.06
(0.30%)

NAV High-Low (in Rs)

ONE Mth 3882.76
3882.76
52-WEEk 2952.15
4563.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 7.4 - - 0.09
Sensex -0.73 4.81 -8.47 1.21 20.08
Nifty -0.23 5.48 -7.64 1.44 14.23

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.82 6.82 21.03 1.02 12.52
› More

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) 15-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 97.78
Net CA & Others 0.39
Reverse Repo 1.80
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   As On 31 Jul 2020
Sector Name Amount
Air-conditioners 1.21
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 2.39
Automobiles - Tractors 0.80
Banks - Private Sector 18.91
Breweries & Distilleries 1.48
Cement - North India 2.70
Chemicals 1.51
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   As On 31 Jul 2020
Company Name
Infosys 8.08
Reliance Industr 7.95
HDFC Bank 7.87
ICICI Bank 5.59
ITC 4.27
Bharti Airtel 4.00
Kotak Mah. Bank 2.92
Aurobindo Pharma 2.71
› 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