HDFC Mutual Fundimage

HDFC Capital Builder Value Fund - Regular Plan

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Fund Overview

NAV (20 Dec 24)

₹ 35.97

AUM (in Cr)

₹ 7384.10

5 Years CAGR

% 8.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Capital Builder Value Fund - Regular Plan
1.22
-7.23
1.54
14.19
8.66
8.00
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Value
2.68
10.55
19.34
48.36
23.61
26.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To achieve capital appreciation in the long term.

Expense Ratio
% 1.84
Benchmark
Nifty 500
AUM
₹ 7384.10
Inception Date
01 Feb 1994
Turnover Ratio
% 18.56
Exit Load
In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Asset Class
Equity
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HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Capital Builder Value Fund - Regular Plan

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