Jun 29, 2022
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 - (IDCW) | -3.08 | -11.34 | 0.26 | 9.4 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | -2.74 | -8.78 | 0.14 | 12.04 |
| Category Rank | 8/9 | 3/9 | 7/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund (G) | 240.1000 | 0.24 | 11.61 | 17.97 | 12.65 | 23,731.94 | 1.76 | 1,000.00 | invest |
| Indiabulls Value Fund (IDCW) | 15.4172 | 0.01 | -0.52 | 9.34 | 3.42 | 10.33 | 0.00 | 500.00 | invest |
| Indiabulls Value Fund (G) | 15.4229 | 0.01 | -0.51 | 9.35 | 3.43 | 10.33 | 0.00 | 500.00 | invest |
| Indiabulls Value Fund (IDCW-H) | 12.6325 | 0.01 | -0.51 | 9.35 | 3.45 | 10.33 | 0.00 | 500.00 | invest |
| ICICI Pru Value Discovery Fund (IDCW) | 28.2600 | -87.96 | 11.59 | 17.63 | 12.17 | 23,731.94 | 1.76 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2022 | 491.73 | 9.79 | 1.28 |
|
| Equity-Infosys | May 31, 2022 | 415.15 | 8.26 | -4.08 |
|
| Equity-HDFC Bank | May 31, 2022 | 391.74 | 7.80 | 0.31 |
|
| Equity-Axis Bank | May 31, 2022 | 218.46 | 4.35 | -5.96 |
|
| Equity-St Bk of India | May 31, 2022 | 204.82 | 4.08 | -5.68 |
|
| Equity-Bharti Airtel | May 31, 2022 | 204.43 | 4.07 | -5.25 |
|
| Equity-NTPC | May 31, 2022 | 155.26 | 3.09 | -0.13 |
|
| Equity-Sun Pharma.Inds. | May 31, 2022 | 135.54 | 2.70 | -7.33 |
|
| Equity-Larsen & Toubro | May 31, 2022 | 112.21 | 2.23 | -2.35 |
|
| Equity-Max Healthcare | May 31, 2022 | 100.51 | 2.00 | -8.09 |
|
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced change in fund managers under the following ...
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Capital Builder Value Fund - (IDCW) |
| Contact Persone | : | Gopal Agrawal |
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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