HDFC Capital Builder Value Fund(IDCW)

26.80 0.11 (0.40%) NAV as on 30-Jul-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 27.12 (15-Feb-21)
52-Week Low ( ) 19.07 (03-Aug-20)
Type Open ended scheme
Launch Date 01-Feb-94
Net Assets ( Cr ) 4870.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.5555.498.8814.23
Category Avg26.4661.4011.6915.35
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.82
ICICI Bank Ltd.Domestic Equities8.56
HDFC Bank Ltd.Domestic Equities8.55
Axis Bank Ltd.Domestic Equities5.73
Bharti Airtel Ltd.Domestic Equities3.57
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY