HDFC Capital Builder Value Fund -Direct Plan - Growth Option - Regular - Latest NAV [ ₹437.091 ], Returns, Performance, Portfolio & Returns 2021

HDFC Capital Builder Value Fund -Direct Plan - Growth Option

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    14.77%
  • highlight
    (+0.6)437.091

Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years14.77%
3 Years11.25%
1 Year58.31%
6 Months15.77%
Fund Details
ISININF179K01VC4
RiskVery High Risk
Fund TypeValue
NAV437.091
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Infosys Ltd8.82%
ICICI Bank Ltd8.56%
HDFC Bank Ltd8.55%
Axis Bank Ltd5.73%
Bharti Airtel Ltd3.57%
State Bank of India3.54%
NTPC Ltd2.43%
Larsen & Toubro Ltd Shs Dematerialised2.23%
Sun Pharmaceuticals Industries Ltd2.18%
HCL Technologies Ltd Shs Dematerialised1.85%

About HDFC Capital Builder Value Fund - Direct Plan - Growth

The main intention of the HDFC Capital Builder Value Fund - Direct Plan - Growth is to provide investors with returns in the form of capital appreciation in the long run by primarily investing in equity and equity-linked securities of undervalued companies.

Pros and Cons of HDFC Capital Builder Value Fund - Direct Plan - Growth

The main advantage of investing in this fund is that you get exposure to a well-constituted portfolio consisting of value stocks across all market sectors. On the flip side, the risk possessed by this fund is on the higher levels since the investment is made mostly in risky securities.

Fund Information and Statistics

i) Inception/Launch Date

HDFC Capital Builder Value Fund - Direct Plan - Growth was launched on 1 January 2013.

ii) Risk Level

HDFC Capital Builder Value Fund - Direct Plan - Growth is classified under the ‘moderately high risk’ class of mutual funds.

iii) Redemption

Since HDFC Capital Builder Value Fund - Direct Plan - Growth is open-ended, you can redeem your investments at any given point of time.

iv) Fund Manager

Mr Amit Gantra is the current fund manager of HDFC Capital Builder Value Fund - Direct Plan - Growth.

v) Entry/Exit Load

There is no entry load as per the regulations set by the Indian securities market regulator. An exit load of 1% is payable on redeeming your holdings within a period of 1 year from the date of allotment.

About HDFC Mutual Fund

HDFC Mutual Fund registered with the Indian market watchdog on 10 December 1999 with HDFC Trustee Company Limited as its trustee. The asset management company is being sponsored by Standard Life Investment Limited and Housing Development Finance Corporation Limited. The assets under management of HDFC Mutual Fund stood at a whopping Rs 3.56 lakh crore as of June 2020.

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Frequently Asked Questions

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Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years
Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns