HDFC Capital Builder Value Fund(G)

379.29 1.38 (0.37%) NAV as on 21-Jun-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 383.83 (15-Jun-21)
52-Week Low ( ) 236.49 (24-Jun-20)
Type Open ended scheme
Launch Date 01-Feb-94
Net Assets ( Cr ) 4825.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.6261.459.2814.19
Category Avg26.9064.7910.8614.71
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.07
HDFC Bank Ltd.Domestic Equities8.73
Infosys Ltd.Domestic Equities7.85
Axis Bank Ltd.Domestic Equities5.8
Bharti Airtel Ltd.Domestic Equities3.67
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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 22/06/2021 As on 22/06/2021

15772.75 (0.17) 52588.71 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Orient Abrasives36.306.0520.00
Universus Photo Imag351.4558.5519.99

TOP LOSERS

Company Price Change Loss (%)
Aarti Inds877.10-894.80-50.50
Pokarna345.10-59.55-14.72

Portfolio Comparison

MUTUAL FUND ACTIVITY