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HDFC Capital Builder Value Fund - IDCW
ISIN No.
INF179K01400
Current NAV
33.605
Category
Equity Funds - Value/Contra
Launch Date
01 Feb 1994
Type
Open Ended
Net Assets
35322.29 (in Lakhs)
Benchmark Name
CNX 500 Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
1% for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -8.2355
2021 21.2834
2020 -1.4917
2019 -11.9782
2018 -15.3326
YearQ1Q2Q3Q4
2022 -12.7222 -11.8622 11.3387 6.4866
2021 -3.3649 8.6797 12.0521 2.3501
2020 -40.1821 24.6740 11.4083 19.8675
2019 -6.8867 -3.8844 -5.4740 4.9336
2018 -15.8198 -0.2178 0.0000 0.0252
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Chandresh Nigam
Since 01 Feb 1994
Status A
Setup Date 01 Feb 1994
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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