HDFC Capital Builder Value Fund(IDCW-Reinv)

22.72 -0.02 (-0.07%) NAV as on 20-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 27.12 (15-Feb-21)
52-Week Low ( ) 15.39 (18-May-20)
Type Open ended scheme
Launch Date 01-Feb-94
Net Assets ( Cr ) 4444.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.7955.703.7013.69
Category Avg27.2459.735.4013.98
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.54
Infosys Ltd.Domestic Equities9.51
ICICI Bank Ltd.Domestic Equities9.03
Axis Bank Ltd.Domestic Equities5.75
Bharti Airtel Ltd.Domestic Equities4.32
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY