HDFC Capital Builder Value Fund(G)

301.82 -2.07 (-0.68%) NAV as on 13-Aug-18
Fund Family:HDFC Mutual Fund
52-Week High ( ) 313.41 (23-Jan-18)
52-Week Low ( ) 258.54 (22-Aug-17)
Type Open ended scheme
Launch Date 01-Feb-94
Net Assets ( Cr ) 3574.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.2017.2314.1114.89
SENSEX9.7520.6010.97-
NIFTY7.7416.9410.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.98
ITC Ltd.Domestic Equities5.37
Reliance Industries Ltd.Domestic Equities4.87
Yes Bank Ltd.Domestic Equities3.88
Infosys Ltd.Domestic Equities3.76
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments65100
Debt Securities (including securitised debt) & MMI035
Non-convertible preference shares 010
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY