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Hdfc Capital Builder Value Fund Payout Inc Dist Cum Cap Wdrl Opt (0P00005WLL)

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34.573 +0.350 +1.03%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 72.52B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01400

Asset Class: Other

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0P00005WLL Overview

Find basic information about the Hdfc Capital Builder Value Fund Payout Inc Dist Cum Cap Wdrl Opt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005WLL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.7%

Prev. Close34.221

Risk Rating

TTM Yield7.63%

ROE16.81%

IssuerHDFC Asset Management Company Limited

Turnover1,986%

ROA7.19%

Inception DateFeb 01, 1994

Total Assets72.52B

Expenses1.84%

Min. Investment100

Market Cap1,663.54B

CategoryValue

What is your sentiment on HDFC Capital Builder Fund Dividend Payout?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1207	929	1207	1621	2454	3537
Fund Return	20.69%	-7.06%	20.69%	17.47%	19.67%	13.46%
Place in category	67	81	67	103	80	55
% in Category	43	56	43	72	87	77

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Fund Growth	767.5B	7.33	6.34	6.25
HDFC Liquid Weekly Div Reinvestment	767.5B	7.08	5.40	4.88
HDFC Liquid Direct Growth Option	767.5B	7.40	6.44	6.34
HDFC Liquid Dir Weekly Div Payout	767.5B	7.15	5.48	4.95
HDFC Liquid Dir Monthly Div Payout	767.5B	7.38	6.43	5.33

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Div	483.08B	20.47	22.36	15.58
ICICI Prudential Value Discovery Gr	483.08B	19.98	21.92	15.04
ICICI Prudential Value Discov Gr	483.08B	20.65	22.58	15.92
ICICI Value Discovery Div	483.08B	18.79	20.51	13.65
L T India Value Dividend	135.65B	25.12	21.97	16.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.25	1,255.55	+0.22%
HDFC Bank	INE040A01034	6.97	1,690.95	-0.46%
Infosys	INE009A01021	4.82	1,851.35	-1.51%
Bharti Airtel	INE397D01024	4.27	1,623.25	-0.19%
Axis Bank	INE238A01034	3.74	998.15	+1.22%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Neutral	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Capital Buil.	34.573	+0.350	+1.03%