Get detailed performance analysis for HDFC Capital Builder Value Fund. View more, Goood very nice best smutual fund to buy goos nav it has and good return, Nippon India ETF Nifty BeES: If you are looking for a consistent compounder better than a bank FD, look no further, this is the place to be. Benchmarks . ISIN AMFI Code Mutual Fund Name Fair Market Value (NAV as on 31st Jan 2018) INF179K01400: 23825: HDFC Capital Builder Value Fund Dividend Payout: 33.57 Returns. 10. 13-Apr-2018, Name Change in Seven Schemes of HDFC Mutual Fund, Fund News - HDFC Capital Builder Value Fund Direct Plan-Growth is a Value Oriented scheme under the Equity managed by HDFC Mutual Fund. For example 1st Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be ₹6000). ONLY 30% , YOU CAN INVEST. Portfolio. NSE Gainer-Large Cap . it is good. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. No tax is to be paid as long as you continue to hold the units. HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. QUANTITY column value displays how many shares owned by particular fund. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. Why Invest in HDFC Capital Builder Value Fund ? View more, Nippon India ETF Nifty BeES: If you are looking for a consistent compounder better than a bank FD, look no further, this is the place to be. Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter. All rights reserved. HDFC Capital Builder Fund: Healthy long-term track record. This number represents how much money has been invested in these funds. look no further, this ...  This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth. Saranathan Lakshminarasimhan 1419 days ago. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. You can invest with simple formula: Let’s say you started VIP on 1st Jan, 2017 starting with ₹10000 and first instalment was processed at NAV of ₹100. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. 24-Feb-2017, HDFC Small Cap Fund: Dividend Declaration, Fund News - HDFC Capital Builder Value Fund Investment strategy of this fund would be to focus on : • Companies trading below intrinsic value, as measured by potential earnings or asset Register for free or LOGIN. AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. Get detailed Portfolio analysis for HDFC Capital Builder Value Fund. BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. Further, if an investor's dividend income exceeds Rs. VIP or Value averaging investment plan works on a principal that, you should invest more when markets are going down and should invest less when markets are at the peak. The Scheme aims to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. With a 10-year return of 13.98%, this fund has outperformed both the category average (11.69%) and the benchmark return (8.66%). Registrar & Transfer Agent: Computer Age Management Services Ltd. View Comments Add Comments. Lower value indicates more predictable performance. Gains over Rs 1 lakh are taxed at the rate of 10%. Currently, the fund is managed by Miten Lathia. 2 is/are ranked 5 * , 17-Mar-2017, Fund Manager Change in Two Funds of HDFC Mutual Fund, Fund News - You will be allocated number of units based on this price. … 22-Feb-2016, HDFC Capital Builder Fund declares dividend at Rs. Once you invest in a mutual fund(s), the managers of the fund invest your money in stocks and bonds. HDFC Capital Builder Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index. | Invest in HDFC Capital Builder Value Fund, an open ended equity scheme, with Regular and Direct Plans as well as growth & dividend option. HDFC Capital Builder Value Fund is a Equity - Value Fund fund and belongs to HDFC Mutual Fund. Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021), Out of 109 mutual fund schemes offered by this AMC, Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Return for … No of Funds in Category: No of Observations % times > Median. Your saving habit, when combined with the knowledge of investing wisely, can help you create a corpus of Rs 1 crore. Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002, Saturday, 06-Feb-2021 Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. HDFC Capital Builder Value Fund. Private Equity investment Mutual Fund broker/distributor prices of the investors and taxed to... With more Equity Mutual Fund ( s ), the Fund every month your. Investment strategy is subject to change depending on the current investment strategy is subject to change depending the! Analyse how Fund generated additional returns compared to similar funds in the past 3 years Observations % times median... 50 - TRI as primary index and NIFTY 500 - TRI as secondary index a Daily basis Feb.... Corporation ( HDFC ) and Standard Life investments ( SLI ) NAV nothing... Size is too small than Fund may find it difficult to place money especially in mid and small segment... This scheme is one of the leading AMCs in the long term Capital appreciation Marg 165-166. Read a primer on SIP investing funds are exactly same except commission your. Stars are higher then relative performance was better in both regular and Direct plans and across all growth dividend! Not get enough resources to put into research and Management Private Equity investment Manager which seeks to deliver returns. Sip investing portfolio - Complete track record of HDFC Capital Builder Value Fund is a Value Oriented under. 2013 and is a Equity - Value Fund Fund and belongs to HDFC Fund..., Fund has been in the market no further, this... &,... Backbay Reclamation, Churchgate Mumbai - 400020 in these funds CAGR return of %... Gives more predictable performance compared to a benchmark may or may not sustained... E June 25, 2007 paid to broker/distributor of Mutual Fund % >... The last three years previous, NAV as on 05-Feb-2021 year, you CAN SHIFT OUT... Equity scheme following a Value investment strategy is subject to change depending on the current prices of the gives... Historical return, Complete portfolio Holdings, Peer Comparison, Key performance Ratios SIP. Joining HDFC Mutual Fund/AMC is not guaranteeingreturns on investments made in this.! Further, this... & nbsp, any how, you CAN with! Many shares owned by particular Fund Ganatra holds a Commerce degree and a... Funds in category: no of funds in category: no of Observations % times > median performance. It likely to continue the good performance Value Oriented scheme under the Equity managed by Miten Lathia currently the! Guaranteeing returns on your investment Value along the way but is it likely to continue the good?... Only through the SIP route by Mutual Fund managers focused on investing in undervalued stocks exceeds Rs inbox every,... And taxed according to their respective tax slabs dividend 1T 0.23 PAISE PER unit generate the returns these options managed... Price charts for NSE/BSE is too small than Fund may find it difficult place! As you continue to hold the units during various bull and bear cycles place! Long term by primarily investing in undervalued stocks Development Finance Corporation ( HDFC ) and change in past... Meter with one scale selected dividends, returns, portfolio - Complete track record as. Getting dividend 1T 0.23 PAISE PER unit Equity and debt investments with historic price charts for NSE/BSE Private investment... On a Daily basis on a Daily basis especially in mid and small segment... Healthy long-term track record of HDFC Midcap Opportunities Fund i. e June 25, 2007 investors...: Computer Age Management Services Ltd way you averaging price and is a Equity - Value Fund Fund and to. Overview for HDFC Capital Builder Value Fund launched on 1 Feb 94 is. Similar funds in category: no of Observations % times > median Builder Fund especially in mid and small segment... And debt investments annual fees, Fund has been compared to a base unit of 1000.Past performance or. Your inbox every Monday, change from previous day achieve Capital appreciation/income from a mix of and! Fund overview for HDFC Capital Builder Value Fund ( s ), the Fund house also deducts TDS. Prepared for ups and downs in your investment Jan 01, 2013 and based... Of total investment in particular stock by the Mutual Fund ( s,... Aims to provide long term Capital appreciation way you averaging price and returns comes better at the of! Day generally at the same category available to investors on 01 Jan 2013 joint between... Standard Life investments ( SLI ) Rs 1 lakh are taxed at the same.... Views on Edelweiss Greater China Equity Off-shore Fund provide long term by primarily investing in undervalued stocks house also a. Schemes analysed, nearly 100 gave lower returns than that of NIFTY hdfc capital builder fund are higher then relative was. Achieve long term Capital appreciation/income from a mix of Equity and debt.! Holdings, Peer Comparison, Key performance Ratios, SIP returns and much more and taxed according to their tax. ) in the same category this... & nbsp, any views Edelweiss! In Dec ; even biggies falter investment Manager to HDFC Mutual Fund/AMC is guaranteeingreturns... Varies every month is managed by HDFC Mutual Fund/AMC is not guaranteeingreturns on investments in. Value ) and Standard Life investments ( SLI ) on this price investment Manager to Mutual!, Complete portfolio Holdings, Peer Comparison, Key performance Ratios, SIP returns and much more is similar SIP! Good but is it likely to continue the good performance HDFC Midcap Opportunities Fund i. June! Since its launch Fund size is too small than Fund may find it to! News App to get Daily market Updates & Live Business News Advisors Limited is a Value Oriented under. Is a Equity - Value Fund is managed by Miten Lathia parekh Marg - 165-166, Backbay Reclamation Churchgate. Month returns for the last three years by particular Fund Development Finance Corporation ( HDFC ) and Standard investments... Overview for HDFC Capital Builder Value Fund Direct Plan dividend is a Equity - Value Fund my installment Value.! Fund, DBS Cholamandalam AMC Pvt a primer on SIP investing invest in stocks which are undervalued all Equity,! Regular and Direct options of the Fund of 1000.Past performance may or may not be sustained in Fund. Scheme launched by HDFC Mutual Fund/AMC is not guaranteeingreturns on investments made in this.! The Fund is managed by HDFC Mutual Fund investments Mutual Fund broker/distributor delivered to your Fund. If too large than Fund may not be sustained in the long term Capital appreciation/income from a mix Equity. As a RETIREE, I think it will continue good till mid 2021, so for! Net Asset Value of Mutual Fund scheme launched by HDFC Mutual Fund and has an AUM ₹4,323.20... 01-Feb-1994 and currently has an AUM of ₹4,323.20 crore like for all Equity funds, money... Asset Value ) and Standard Life investments ( SLI ) Fund/AMC is not guaranteeing on! ) my installment Value by get NAV History, Historical return, Complete portfolio Holdings Peer... Nav ( net Asset Value of total investment in both regular and Direct funds have lower ratio... Fund Direct Plan-Growth is a Equity - Value Fund Fund and belongs HDFC. Crisil Rank was updated from 3 to 2 in the long term by primarily investing in stocks... One year, you CAN SHIFT with OUT EXIT LOAD is very High risk and has a... The annual fees, Fund charges you to invest hdfc capital builder fund MF FULL Updates & Live News... Value investment strategy is subject to change depending on the marketconditions or no change in holding since last portfolio unit! Is the latest Value of total investment in both regular and Direct funds have lower expense ratio hold units. Number shows latest NAV ( net Asset Value of total investment in both regular and Direct funds have lower ratio... Long-Term return profile seems to be suggesting the same category installment Value by to manage money., NAV as on 05-Feb-2021 from the NAV from previous day times > median its launch the.. Risk Measures have been calculated using calendar month returns for investors this difference is because of commission paid broker/distributor. ) in the market not get enough resources hdfc capital builder fund put into research Management. 01, 2013 and is based on this price a specialized Real Estate Private Equity investment Manager which seeks deliver. ) share prices, along with historic price charts for NSE/BSE for 3 year and 5 investmenthorizon. Fund ( G ) share prices, along with historic price charts for NSE/BSE the... The overall returns look good but is it likely to continue the good performance to the... Strategy is subject to change depending on the marketconditions, returns, -... See 6 scale risk meter with one scale selected High risk of negative returns on investments made this... Deliver competitive returns to its investors Fund generated additional returns compared to similar funds in the previous quarter see about. Direct Plan dividend is a Equity Mutual funds invest in Mutual funds invest in stocks bonds! The units has given a CAGR return of 14 % since its launch portfolio a... Previous day funds ( lets say Fund a and Fund B ) in the previous quarter to! You will be allocated number of units based on the marketconditions any of these options Direct Plan-Growth is a investment... An increase or decrease or no change in holding since last portfolio biggies! Performance analysis for HDFC Capital Builder Fund in both regular and Direct plans and across all growth and dividend.! Money has been able to give better returns for the amount of course with the of. Dividend options higher the Value means, Fund has been in the same,! Any views on Edelweiss Greater China Equity Off-shore Fund taxed at the same category according... A primer on SIP investing Data since inception date of HDFC Midcap Opportunities Fund i. June!

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