HDFC Capital Builder Value Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Capital Builder Value Fund - IDCW - Direct Plan

21 Feb 2025
37.6330
-0.2940
(-0.78%)
  • YTD Return
    -0.2940
  • Expense Ratio
    1.04
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.9325
  • 52 W High
    166.8509
  • 52 W Low
    128.3037
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Capital Builder Value Fund - IDCW - Direct Pl .. -3.57 -5.85 -10.09 7.28 16.43 18.74 16.04
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Anand Laddha
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HDFC Capital Builder Value Fund - IDCW - Direct Plan

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The Expense ratio of HDFC Capital Builder Value Fund - IDCW - Direct Plan is 1.04

What is the Turn Over Ratio of HDFC Capital Builder Value Fund - IDCW - Direct Plan

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The turnover ratio of HDFC Capital Builder Value Fund - IDCW - Direct Plan is 0.00

What is the Inception date of HDFC Capital Builder Value Fund - IDCW - Direct Plan

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HDFC Capital Builder Value Fund - IDCW - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of HDFC Capital Builder Value Fund - IDCW - Direct Plan

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The standard deviation of HDFC Capital Builder Value Fund - IDCW - Direct Plan is 0.9325

What is the 52 Week High of HDFC Capital Builder Value Fund - IDCW - Direct Plan

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The 52-week high of HDFC Capital Builder Value Fund - IDCW - Direct Plan is 166.8509

What is the 52 Week Low of HDFC Capital Builder Value Fund - IDCW - Direct Plan

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The 52-week low of HDFC Capital Builder Value Fund - IDCW - Direct Plan is 128.3037

What is the NAV Of HDFC Capital Builder Value Fund - IDCW - Direct Plan

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The NAV of HDFC Capital Builder Value Fund - IDCW - Direct Plan is 37.6330