HDFC Capital Builder Value Fund(G)

281.58 2.01 (0.72%) NAV as on 19-Nov-18
Fund Family:HDFC Mutual Fund
52-Week High ( ) 313.41 (23-Jan-18)
52-Week Low ( ) 263.50 (26-Oct-18)
Type Open ended scheme
Launch Date 01-Feb-94
Net Assets ( Cr ) 3729.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.03-2.0312.4414.40
SENSEX2.667.2911.45-
NIFTY1.584.6711.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.82
ITC Ltd.Domestic Equities5.37
Reliance Industries Ltd.Domestic Equities4.46
Infosys Ltd.Domestic Equities3.62
Bharat Petroleum Corporation Ltd.Domestic Equities3.06
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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 19/11/2018 As on 19/11/2018

10763.40 (0.76) 35774.88 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
Spacenet Enterprises0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY