
HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Capital Builder Value Dir DP until
NAV on June 01, 2023
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
5,382 cr
Turnover Ratio
21.00%
Expense Ratio
1.04%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.72%
- 1Y: 7.48%
- 3M: 6.25%
- 3Y: 25.35%
- 6M: -8.04%
- 5Y: 8.70%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
64.540 | 24.94% | 168 cr | 1.75% | Average | ||
514.821 | 21.94% | 954 cr | 0.92% | Above Average | ||
110.866 | 19.45% | 5,430 cr | 0.83% | High |
Best Large Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
12.520 | 22.75% | 803 cr | 0.68% | - |
Other plans of HDFC Capital Builder Value Fund