HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan

33.16 -0.24 (-0.72%) NAV as on 27-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 Return10.5533.4015.9016.27
Category Avg7.2433.0617.8912.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX8.9420.8116.71-
NIFTY8.6622.5016.65-

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 28/01/2022 As on 28/01/2022

17348.25 (1.39) 57974.10 (1.22)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities742.7099.2515.42

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.500.00-78.15-13.52
Mahindra Logistics599.15-60.70-9.20

Portfolio Comparison

MUTUAL FUND ACTIVITY