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

HDFC Capital Builder Value IDCW Reinvest Direct Plan

NAV
₹44.4670
-0.79%
(8 Nov)
AUM
7,883 Cr
TER
0.97%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+49.8%
+49.8%
+45.9%
+45.9%
+41.2%
+39.4%
3Y
+26.5%
+26.5%
+23.4%
+23.4%
+18.8%
+18.5%
5Y
+26.6%
+26.6%
+24.8%
+24.8%
+21.5%
+22.4%
ALL
+19.0%
+19.0%
+20.6%
+20.6%
+17.4%
+16.1%
VOL
18.9%
18.9%
18.2%
18.2%
19.2%
-
TER
0.9%
0.9%
0.8%
0.8%
1.0%
-
AUM
₹1,499 Cr
₹1,499 Cr
₹14,123 Cr
₹14,123 Cr
₹7,883 Cr
-
INFO
1.00
1.00
1.13
1.13
0.91
-
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 IDCW Reinvest (DR)
₹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 Aug
Top holdings
ICICI Bank Ltd
6.6%
HDFC Bank Ltd
6.4%
Infosys Ltd
5.0%
Bharti Airtel Ltd
4.6%
Axis Bank Ltd
3.9%
State Bank of India
3.5%
NTPC Ltd
3.3%
Sun Pharmaceuticals Industries Ltd
2.7%
Larsen & Toubro Ltd
2.6%
HCL Technologies Ltd
2.3%
Top industry exposure
Financial Services
30.1%
Industrials
11.4%
Technology
11.0%
Consumer Cyclical
9.7%
Healthcare
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
17%
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