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HDFC Capital Builder Value Fund IDCW+0.33%

61.22%
1 Year Return
Equity
Value
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Capital Builder Value Fund IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio2.05%
NAV₹23.09 (16 Apr 2021)
Fund Started01 Feb 1994
Fund Size4,445 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
61.2%
5.2%
11.7%
12.3%
Category Average
67.3%
6.8%
12.5%
-
Rank Within Category
12
9
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 61.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.5%
Infosys Ltd.TechnologyEquity9.5%
ICICI Bank Ltd.FinancialEquity9.0%
Axis Bank Ltd.FinancialEquity5.8%
Bharti Airtel Ltd.CommunicationEquity4.3%
National Thermal Power Corp. Ltd.EnergyEquity2.5%
Larsen & Toubro Ltd.ConstructionEquity2.4%
HCL Technologies Ltd.TechnologyEquity2.3%
State Bank of IndiaFinancialEquity2.3%
Reliance Industries Ltd - Partly Paid EquityEnergyPPE2.2%
See All

Fund Managers

Anand Laddha
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Amit Ganatra
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Amar Kalkundrikar
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Chirag Dagli
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Sankalp Baid
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HDFC Capital Builder Value Fund IDCW Details

HDFC Capital Builder Value Fund IDCW 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 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 ₹23.09.

The HDFC Capital Builder Value Fund 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

Investment Objective

The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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