HDFC Capital Builder Value Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Capital Builder Value Growth Direct Plan

NAV
₹787.7690
-1.77%
(20 Dec)
AUM
7,384 Cr
TER
0.98%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+30.5%
+30.1%
+28.5%
+27.6%
+25.2%
+24.9%
3Y
+26.1%
+27.5%
+27.4%
+24.6%
+20.1%
+21.6%
5Y
+26.2%
+26.1%
NA
+25.6%
+21.5%
+21.8%
ALL
+21.2%
+18.8%
+27.3%
+17.9%
+17.4%
+15.4%
VOL
17.4%
18.9%
20.4%
17.0%
16.1%
-
TER
0.8%
1.0%
0.4%
1.2%
1.0%
-
AUM
₹13,675 Cr
₹1,525 Cr
₹1,981 Cr
₹8,536 Cr
₹7,384 Cr
-
INFO
1.22
1.00
1.34
1.06
1.08
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Capital Builder Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
ICICI Bank Ltd
7.1%
HDFC Bank Ltd
6.8%
Infosys Ltd
4.4%
Bharti Airtel Ltd
4.2%
Axis Bank Ltd
4.0%
State Bank of India
3.6%
NTPC Ltd
3.4%
Sun Pharmaceuticals Industries Ltd
2.7%
Larsen & Toubro Ltd
2.7%
HCL Technologies Ltd
2.4%
Top industry exposure
Financial Services
31.9%
Technology
11.1%
Industrials
10.8%
Consumer Cyclical
9.4%
Healthcare
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
19%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Anand Laddha
Dhruv Muchhal

FAQs