HDFC Capital Builder Value Fund(G)

457.66 0.55 (0.12%) NAV as on 17-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 457.66 (17-Jan-22)
52-Week Low ( ) 322.54 (29-Jan-21)
Type Open ended scheme
Launch Date 01-Feb-94
Net Assets ( Cr ) 5405.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.9034.9617.0114.64
Category Avg13.2936.2819.2015.11
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX15.3725.0319.01-
NIFTY14.9826.8418.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.94
Infosys Ltd.Domestic Equities8.6
HDFC Bank Ltd.Domestic Equities7.72
Axis Bank Ltd.Domestic Equities4
Bharti Airtel Ltd.Domestic Equities3.82
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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 18/01/2022 As on 18/01/2022

18262.25 (-0.25) 61212.40 (-0.16)

TOP GAINERS

Company Price Change Gain (%)
24.056.8539.83
Khandwala Securities24.304.0520.00

TOP LOSERS

Company Price Change Loss (%)
The Anup Engineering1022.00-165.90-13.97
Hind National Glass32.15-3.55-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY