HDFC Capital Builder Value Fund


NAV : 314.95
(-0.282arrow_downward)
AUM : ₹3,877 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
236.92%17.56%3.87%6.38%12.19%17.93%18.29%



Fund Details

An open ended equity scheme following a value investment strategy
NAV314.95
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹500
Expense Ratio2.45%
Exit Load : In respect of each purchase / switch-in of units, an Exit load of 1.00% is payable if units are redeemed / switchedout within 1 year from the date of allotment. l no Exit load is payable if units are redeemed / switchedout after 1 year from the date of allotment.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,917₹1,01,245₹672
After 1 year₹1,06,378₹1,04,916₹1,462
After 3 years₹1,64,004₹1,58,272₹5,733
After 20 years₹27,06,271₹21,34,811₹5,71,459

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 17.93% Past 3 yr Data

NAV History



Expense Ratio Trends





Fund Objective:
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
Fund Manager:
Miten Lathia















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