HDFC Capital Builder Value Fund Growth
Medium
Risk
Equity
Other
+
20.53
%
20.53
%
3Y annualised
+
0.21
%
0.21
%
1D
1M
6M
1Y
3Y
All
Fund size
6717
NAV:
Mar 7, 2024
623.949
Sector
Tech
Type
Equity
Launched
Feb 1994
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
8.55
%
HDFC Bank Ltd
7.26
%
Infosys Ltd
5.86
%
State Bank of India
4.76
%
Axis Bank Ltd
4.70
%
Bharti Airtel Ltd
4.35
%
NTPC Ltd
3.5
%
Larsen & Toubro Ltd
3.2
%
Sun Pharmaceuticals Industries Ltd
2.81
%
HCL Technologies Ltd
2.74
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HDFC Capital Builder Value Fund Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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