UK markets close in 5 hours 45 minutes

HDFC Capital Builder Value Gr (0P00005WLM.BO)

BSE - BSE Delayed price. Currency in INR
Add to watchlist
643.76+4.56 (+0.71%)
As of 01:30AM IST. Market open.

HDFC Capital Builder Value Gr

H.T. Parekh Marg,165-166, Backbay Reclamation,

“HUL House”, 2nd Floor,

HDFC Asset Management Company Limited

+91 22 66316333
Management information
,Lead manager since 22 June 2023
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyHDFC Asset Management Co Ltd
Net assets159.41B
YTD return4.49%
Yield0.00%
Morningstar rating★★★
Inception date1 Feb 1994

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover4.73%
Average for categoryN/A

Fees and expenses

Expense0P00005WLM.BOCategory average
Annual report expense ratio (net)2.32%N/A
Prospectus net expense ratio2.32%N/A
Prospectus gross expense ratio2.32%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A