HDFC Capital Builder Value Fund(IDCW)-Direct Plan

33.72 -0.52 (-1.51%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 35.03 (17-Jan-22)
52-Week Low ( ) 25.55 (12-Apr-21)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return14.2131.4215.9616.52
Category Avg11.0731.8518.0913.65
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY