Dec 01, 2023
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) | 9.48 | 18.73 | 17.15 | 22.02 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 9.47 | 20.81 | 22.51 | 24.07 |
| Category Rank | 3/7 | 4/7 | 3/7 | 5/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Value Fund (G) | 81.2163 | 1.38 | 30.81 | 27.14 | 18.61 | 9,288.69 | 1.77 | 5,000.00 | invest |
| Groww Value Fund (IDCW) | 21.0695 | 1.26 | 16.30 | 17.48 | 12.29 | 11.30 | 2.30 | 10.00 | invest |
| Groww Value Fund (IDCW-Q) | 15.9377 | 1.26 | 16.43 | 17.50 | 12.38 | 11.30 | 2.30 | 10.00 | invest |
| Groww Value Fund (IDCW-H) | 17.2643 | 1.26 | 16.30 | 17.49 | 12.30 | 11.30 | 2.30 | 10.00 | invest |
| ICICI Pru Value Discovery Fund (IDCW) | 35.8700 | -89.34 | 21.92 | 27.84 | 19.19 | 32,493.63 | 1.64 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 513.12 | 9.10 | -3.26 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 499.47 | 8.86 | -3.84 |
|
| Equity-Infosys | Oct 31, 2023 | 355.78 | 6.31 | -4.67 |
|
| Equity-Axis Bank | Oct 31, 2023 | 288.50 | 5.12 | -5.29 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 257.82 | 4.57 | -1.30 |
|
| Equity-St Bk of India | Oct 31, 2023 | 241.80 | 4.29 | -5.51 |
|
| Equity-NTPC | Oct 31, 2023 | 227.61 | 4.04 | -3.97 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 180.94 | 3.21 | -3.13 |
|
| Equity-HCL Technologies | Oct 31, 2023 | 141.21 | 2.51 | 3.34 |
|
| Equity-Sun Pharma.Inds. | Oct 31, 2023 | 130.24 | 2.31 | -6.05 |
|
HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2023 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 2023 as the record date for decla...
HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...
| 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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