HDFC Capital Builder Value Fund(IDCW-Reinv)

27.25 -0.01 (-0.04%) NAV as on 05-Aug-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 27.27 (04-Aug-21)
52-Week Low ( ) 19.13 (24-Sep-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 Return15.7356.779.1714.29
Category Avg18.1462.1711.9515.63
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX7.4144.6813.21-
NIFTY9.1846.7812.77-

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 06/08/2021 As on 06/08/2021

16316.25 (0.13) 54566.85 (0.14)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Tarmat88.7512.3016.09

TOP LOSERS

Company Price Change Loss (%)
Windsor Machines32.35-3.55-9.89
De Nora India367.80-37.95-9.35

Portfolio Comparison

MUTUAL FUND ACTIVITY