HDFC Capital Builder Value Fund(G)

298.87 -1.31 (-0.44%) NAV as on 19-Sep-18
Fund Family:HDFC Mutual Fund
52-Week High ( ) 313.41 (23-Jan-18)
52-Week Low ( ) 262.91 (27-Sep-17)
Type Open ended scheme
Launch Date 01-Feb-94
Net Assets ( Cr ) 3827.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.379.4415.4114.80
SENSEX12.4015.0112.46-
NIFTY10.6311.0912.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.19
ITC Ltd.Domestic Equities5.39
Reliance Industries Ltd.Domestic Equities4.76
Yes Bank Ltd.Domestic Equities3.76
Infosys Ltd.Domestic Equities3.71
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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 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY