HDFC Capital Builder Value Fund(IDCW)-Direct Plan

30.88 0.04 (0.14%) NAV as on 04-Aug-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 30.88 (04-Aug-21)
52-Week Low ( ) 21.26 (24-Sep-20)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return15.8058.3510.3716.29
Category Avg17.9462.8211.9815.60
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX7.4244.2613.13-
NIFTY9.1546.5412.69-

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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY