Jul 16, 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) | 4.33 | 20.26 | 46.22 | 22.33 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 4.86 | 20.91 | 49.36 | 23.28 |
| Category Rank | 2/6 | 7/6 | 5/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Value Fund (IDCW) | 16.8110 | 0.57 | 38.11 | 16.74 | 0.00 | 842.57 | 0.00 | 100.00 | invest |
| DSP Value Fund (G) | 20.3360 | 0.57 | 38.11 | 16.74 | 0.00 | 842.57 | 0.00 | 100.00 | invest |
| Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) | 136.6386 | 0.42 | 51.65 | 25.50 | 21.57 | 8,483.97 | 0.00 | 5,000.00 | invest |
| Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) | 121.4092 | 0.42 | 47.72 | 23.33 | 20.29 | 8,483.97 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 15.0878 | -0.31 | 45.94 | 0.00 | 0.00 | 1,728.81 | 2.02 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 521.98 | 7.14 | 9.94 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 518.83 | 7.09 | 7.01 |
|
| Equity-Axis Bank | Jun 30, 2024 | 354.27 | 4.84 | 8.87 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 335.74 | 4.59 | 3.63 |
|
| Equity-Infosys | Jun 30, 2024 | 329.02 | 4.50 | 6.30 |
|
| Equity-St Bk of India | Jun 30, 2024 | 288.64 | 3.95 | 0.76 |
|
| Equity-NTPC | Jun 30, 2024 | 242.14 | 3.31 | 5.39 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 200.49 | 2.74 | -3.29 |
|
| Equity-Prestige Estates | Jun 30, 2024 | 177.90 | 2.43 | 13.63 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2024 | 175.53 | 2.40 | 4.18 |
|
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
| 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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