Dec 13, 2024
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Capital Builder Value Fund - (G) | 5.55 | 7.37 | 29.2 | 19.13 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 5.86 | 6.71 | 29.4 | 20.97 |
| Category Rank | 8/4 | 8/4 | 8/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund (G) | 453.3200 | 0.55 | 28.17 | 22.87 | 26.42 | 48,987.78 | 1.54 | 1,000.00 | invest |
| ICICI Pru Value Discovery Fund (IDCW) | 42.4400 | 0.54 | 28.16 | 22.86 | 26.20 | 48,987.78 | 1.54 | 1,000.00 | invest |
| Canara Robeco Value Fund (IDCW) | 18.5000 | 0.49 | 26.40 | 21.60 | 0.00 | 1,273.82 | 0.00 | 5,000.00 | invest |
| Quantum Long Term Equity Value Fund - Regular (G) | 127.9100 | 0.45 | 31.43 | 19.03 | 19.52 | 1,189.36 | 2.00 | 500.00 | invest |
| DSP Value Fund (G) | 21.0700 | -0.40 | 27.81 | 16.85 | 0.00 | 910.36 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 30, 2024 | 533.04 | 7.22 | 0.61 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 511.87 | 6.93 | 1.69 |
|
| Equity-Infosys | Nov 30, 2024 | 348.35 | 4.72 | 5.72 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 317.29 | 4.30 | 0.90 |
|
| Equity-Axis Bank | Nov 30, 2024 | 289.76 | 3.92 | -2.01 |
|
| Equity-St Bk of India | Nov 30, 2024 | 276.85 | 3.75 | 2.29 |
|
| Equity-NTPC | Nov 30, 2024 | 225.46 | 3.05 | -10.90 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 204.86 | 2.77 | 2.83 |
|
| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 195.90 | 2.65 | -3.68 |
|
| Equity-HCL Technologies | Nov 30, 2024 | 175.56 | 2.38 | -0.59 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Capital Builder Value Fund - (G) |
| Contact Persone | : | Anand Laddha |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
Top Mutual Funds
