HDFC Capital Builder Value Fund(G)

332.61 -1.08 (-0.32%) NAV as on 25-Jan-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 342.74 (14-Jan-21)
52-Week Low ( ) 171.58 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Feb-94
Net Assets ( Cr ) 4323.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.0914.392.0913.86
Category Avg30.3614.882.0313.33
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.62
Infosys Ltd.Domestic Equities9.17
ICICI Bank Ltd.Domestic Equities8.95
Bharti Airtel Ltd.Domestic Equities4.91
Axis Bank Ltd.Domestic Equities4.06
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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 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY