HDFC Capital Builder Value Fund(G)

298.43 -0.28 (-0.09%) NAV as on 20-Mar-19
Fund Family:HDFC Mutual Fund
52-Week High ( ) 309.08 (27-Aug-18)
52-Week Low ( ) 263.50 (26-Oct-18)
Type Open ended scheme
Launch Date 01-Feb-94
Net Assets ( Cr ) 4157.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.154.9216.5414.46
SENSEX3.5915.6314.64-
NIFTY2.8213.2714.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.03
Reliance Industries Ltd.Domestic Equities4.64
ITC Ltd.Domestic Equities4.22
Axis Bank Ltd.Domestic Equities3.7
Vedanta Ltd.Domestic Equities3.53
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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 22/03/2019 As on 22/03/2019

11456.90 (-0.56) 38164.61 (-0.58)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Ducon Infra.11.751.9519.90

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY