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HDFC Capital Builder Value Fund - (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 631.03
NAV 03 Aug 2020 254.27 -2.59
(-1.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2952.15
4563.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.6 - - -
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 47.59 0.48 5.93 14.37 1.62 9.09
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 97.76
Net CA & Others 0.13
Partly paid Share(PPS) 0.19
Reverse Repo 1.92
› More
   As On 30 Jun 2020
Sector Name Amount
Air-conditioners 1.34
Automobiles - Motorcycles / Mopeds 1.28
Automobiles - Passenger Cars 1.90
Banks - Private Sector 22.33
Breweries & Distilleries 0.97
Cement - North India 2.77
Chemicals 1.04
Cigarettes 5.32
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 9.27
Reliance Inds. 8.36
ICICI Bank 7.12
Infosys 6.18
ITC 5.32
Bharti Airtel 4.25
Kotak Mah. Bank 3.11
Axis Bank 2.83
› 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