
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 February 06, 2023
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
5,497 cr
Turnover Ratio
21.00%
Expense Ratio
1.02%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.73%
- 1Y: 1.95%
- 3M: -1.64%
- 3Y: 16.59%
- 6M: 5.16%
- 5Y: 9.32%
Best Large Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.710 | 9.64% | 769 cr | 0.68% | - |
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
301.870 | 9.35% | 27,515 cr | 1.22% | Below Average | ||
481.338 | 9.26% | 826 cr | 1.43% | High | ||
59.554 | 4.53% | 167 cr | 1.87% | Average | ||
101.985 | 1.32% | 5,178 cr | 0.83% | High |
Other plans of HDFC Capital Builder Value Fund