Risk | Very High |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 1.10% |
NAV | ₹26.07 (16 Apr 2021) |
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Fund Started | 01 Jan 2013 |
Fund Size | ₹4,445 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.5% |
Infosys Ltd. | Technology | Equity | 9.5% |
ICICI Bank Ltd. | Financial | Equity | 9.0% |
Axis Bank Ltd. | Financial | Equity | 5.8% |
Bharti Airtel Ltd. | Communication | Equity | 4.3% |
National Thermal Power Corp. Ltd. | Energy | Equity | 2.5% |
Larsen & Toubro Ltd. | Construction | Equity | 2.4% |
HCL Technologies Ltd. | Technology | Equity | 2.3% |
State Bank of India | Financial | Equity | 2.3% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 2.2% |
HDFC Capital Builder Value Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Miten Lathia is the Current Fund Manager of HDFC Capital Builder Value Fund Direct Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹4,445 Cr and the Latest NAV as of 16 Apr 2021 is ₹26.07.
The HDFC Capital Builder Value Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.