Apr 23, 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) | 3.8 | 24.32 | 43.74 | 22.85 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 3.58 | 26.55 | 48.76 | 23.93 |
| Category Rank | 6/5 | 1/5 | 3/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Pure Value Fund (IDCW) | 43.3868 | 0.93 | 56.48 | 24.58 | 17.88 | 5,683.63 | 1.89 | 1,000.00 | invest |
| Aditya Birla SL Pure Value Fund (G) | 114.9305 | 0.93 | 56.48 | 24.58 | 17.88 | 5,683.63 | 1.89 | 1,000.00 | invest |
| JM Value Fund (IDCW) | 62.6013 | 0.90 | 64.80 | 30.22 | 22.91 | 580.51 | 0.00 | 1,000.00 | invest |
| JM Value Fund (G) | 89.6500 | 0.90 | 64.80 | 30.22 | 22.91 | 580.51 | 0.00 | 1,000.00 | invest |
| Groww Value Fund (IDCW-M) | 18.5152 | 0.12 | 42.72 | 19.48 | 15.25 | 17.48 | 2.29 | 10.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 554.27 | 8.27 | -1.20 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 503.18 | 7.51 | -1.00 |
|
| Equity-Infosys | Mar 31, 2024 | 348.30 | 5.20 | -16.12 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 319.44 | 4.77 | 4.95 |
|
| Equity-Axis Bank | Mar 31, 2024 | 307.70 | 4.59 | -1.92 |
|
| Equity-St Bk of India | Mar 31, 2024 | 287.81 | 4.29 | 5.10 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 232.51 | 3.47 | 8.17 |
|
| Equity-NTPC | Mar 31, 2024 | 228.34 | 3.41 | 2.74 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 193.89 | 2.89 | 14.25 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 170.82 | 2.55 | -2.06 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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