HDFC Capital Builder Value Fund(IDCW)

28.93 -0.71 (-2.41%) NAV as on 24-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 30.80 (17-Jan-22)
52-Week Low ( ) 22.63 (12-Apr-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 Return8.6728.9514.2314.27
Category Avg6.3429.7417.3512.55
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX8.5217.6216.68-
NIFTY8.1519.3216.49-

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 25/01/2022 As on 25/01/2022

17050.70 (-0.57) 57212.65 (-0.49)

TOP GAINERS

Company Price Change Gain (%)
Bhartiya Internatl.313.9043.0015.87
Salona Cotspin313.7541.2515.14

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3070.00-447.10-12.71

Portfolio Comparison

MUTUAL FUND ACTIVITY