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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Capital Builder Value Fund - IDCW

14 Feb 2025
30.4660
-3.1170
(-9.28%)
  • YTD Return
    -3.1170
  • Expense Ratio
    1.84
  • Turnover Ratio
    0.00
  • Inception Date
    01 Feb 1994
  • Std Deviation
    0.9352
  • 52 W High
    774.9619
  • 52 W Low
    598.4929
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Capital Builder Value Fund - IDCW -3.86 -6.35 -7.88 8.10 15.86 17.92 14.32
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

22778.80 150.45 (0.66 %)

FAQ

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

The Expense ratio of HDFC Capital Builder Value Fund - IDCW is 1.84

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

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

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

HDFC Capital Builder Value Fund - IDCW started on 01 Feb 1994

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

The standard deviation of HDFC Capital Builder Value Fund - IDCW is 0.9352

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

The 52-week high of HDFC Capital Builder Value Fund - IDCW is 774.9619

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

The 52-week low of HDFC Capital Builder Value Fund - IDCW is 598.4929

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

The NAV of HDFC Capital Builder Value Fund - IDCW is 30.4660