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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 24 Apr 2020 15.87 -0.30
(-1.86%)

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 - 21.89 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 2.75 (Rs) 15-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 97.73
Reverse Repo 2.59
› More
   As On 31 Mar 2020
Sector Name Amount
Air-conditioners 0.54
Automobiles - Motorcycles / Mopeds 0.31
Banks - Private Sector 21.12
Banks - Public Sector 1.33
Bearings 0.28
Breweries & Distilleries 0.33
Cement - North India 2.25
Chemicals 3.96
› More
   As On 31 Mar 2020
Company Name
ITC 7.08
HDFC Bank 6.52
Axis Bank 5.70
Reliance Inds. 5.45
Infosys 5.26
ICICI Bank 4.53
Larsen & Toubro 3.09
Grasim Inds 2.94
› 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