| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.11% |
| NAV | ₹18.50 (13 Jul 2020) |
|---|---|
| Fund Started | 01 Feb 1994 |
| Fund Size | ₹3,595 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.3% |
| Reliance Industries Ltd. | Energy | Equity | 8.4% |
| ICICI Bank Ltd. | Financial | Equity | 7.1% |
| Infosys Ltd. | Technology | Equity | 6.2% |
| ITC Ltd. | FMCG | Equity | 5.3% |
| Bharti Airtel Ltd. | Communication | Equity | 4.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.1% |
| Axis Bank Ltd. | Financial | Equity | 2.8% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.8% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 2.3% |
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 ₹3,595 Cr and the Latest NAV as of 13 Jul 2020 is ₹18.50.
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 fund plans to achieve capital appreciation in fixed period of time by investing predominantly in equity oriented securities
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.