| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.10% |
| NAV | ₹20.90 (23 Oct 2020) |
|---|---|
| Fund Started | 01 Feb 1994 |
| Fund Size | ₹3,879 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.4% |
| Infosys Ltd. | Technology | Equity | 8.5% |
| ICICI Bank Ltd. | Financial | Equity | 6.0% |
| Reliance Industries Ltd. | Energy | Equity | 5.6% |
| Bharti Airtel Ltd. | Communication | Equity | 4.3% |
| HCL Technologies Ltd. | Technology | Equity | 2.8% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 2.7% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.7% |
| Axis Bank Ltd. | Financial | Equity | 2.4% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.1% |
HDFC Capital Builder Value Fund Dividend is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Feb 1994. Miten Lathia is the Current Fund Manager of HDFC Capital Builder Value Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,879 Cr and the Latest NAV as of 23 Oct 2020 is ₹20.90.
The HDFC Capital Builder Value Fund Dividend is rated Moderately 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.