CASPeR Ranking #97
HDFC Capital Builder Value Fund Growth
NAV (Thu Dec 26 2024)
₹711
Returns (Since Inception)
18.35%
Category Average
20.49%
Rating
2
Allocation and Holdings
Asset class
Weightage
Financial Services
21.82%
Technology
7.10%
Communication Services
4.30%
Utilities
3.05%
Industrials
2.77%
Healthcare
2.65%
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4.5Overall rating
Scheme Information
Fund name
HDFC Capital Builder Value Fund Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹7384.10 Cr
ISIN
INF179K01426
Inception Date
Feb 01 1994
Standard Deviation
13.383
Beta
0.97
Sharpe Ratio
0.954
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
1.840%
Exit Load
In respect of each purchase / switch in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched out after 1 year from the date of allotment.
Risk
Very High Risk
Investment Objective
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.
Fund Managers
Gopal Agrawal
Sankalp Baid
About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹7384.10 Cr
Website
www.hdfcfund.com
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