HDFC Capital Builder Value Dir IDCW-P

equity

RETURNS (5 YEARS) 19.28%
RETURNS (5 YEARS) 19.28%
NAV ₹41.69
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-8.48%
3M
-9.27%
6M
-5.35%
1Y
13.78%
3Y
14.95%
5Y
19.28%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7251.60 Cr

    AUM Fund Size

  • 0.98%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 7.25%
  • 6.97%
  • 4.82%
  • 4.27%
  • 3.74%
  • 3.62%
  • 2.86%
  • 2.85%
  • 2.74%
  • 2.47%
  • Dhruv Muchhal

    Manager

  • Anand Laddha

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High