HDFC Capital Builder Value Fund(G)

287.17 0.97 (0.34%) NAV as on 24-May-18
Fund Family:HDFC Mutual Fund
Fund Class:Equity - Multi-cap
52-Week High ( ) 313.41 (23-Jan-18)
52-Week Low ( ) 250.58 (28-Jun-17)
Type Open ended scheme
Launch Date 01-Feb-94
Net Assets ( Cr ) 3053.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.3816.6312.7914.80
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX2.9214.397.43-
NIFTY1.1912.327.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.68
ITC Ltd.Domestic Equities5.06
Reliance Industries Ltd.Domestic Equities4
Yes Bank Ltd.Domestic Equities3.88
GAIL (India) Ltd.Domestic Equities3.27
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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 24/05/2018 As on 24/05/2018

10513.85 (0.80) 34663.11 (0.93)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Eros Internatl.Media142.1523.2519.55

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Ingersoll Rand626.25-248.40-28.40

Portfolio Comparison

MUTUAL FUND ACTIVITY