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

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36.480 -0.220 -0.60%

03/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 73.84B

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. (ISIN: INF179K01400)

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Technical Chart

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Rating

1-Year Change10.89%

Prev. Close36.701

Risk Rating

TTM Yield7.52%

ROE17.03%

IssuerHDFC Asset Management Company Limited

Turnover19.27%

ROA7.16%

Inception DateFeb 01, 1994

Total Assets73.84B

Expenses1.84%

Min. Investment100

Market Cap1,690.8B

CategoryValue

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1225	964	1321	1703	2488	3518
Fund Return	22.48%	-3.62%	32.07%	19.41%	20%	13.41%
Place in category	62	78	67	95	76	57
% in Category	44	43	47	70	84	81

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Daily Div Reinvestment	726.53B	6.34	5.99	5.00
HDFC Liquid Fund Growth	726.53B	6.71	6.24	6.26
HDFC Liquid Weekly Div Reinvestment	726.53B	6.44	5.29	4.87
HDFC Liquid Direct Growth Option	726.53B	6.77	6.34	6.36
HDFC Liquid Dir Weekly Div Payout	726.53B	6.51	5.37	4.94

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Div	489.88B	22.81	24.01	15.99
ICICI Prudential Value Discovery Gr	489.88B	22.37	23.56	15.43
ICICI Prudential Value Discov Gr	489.88B	23.00	24.23	16.33
ICICI Value Discovery Div	489.88B	21.13	22.13	14.04
L T India Value Dividend	136.75B	26.32	24.20	16.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.22	1,267.15	+0.17%
HDFC Bank	INE040A01034	6.93	1,744.15	-0.29%
Infosys	INE009A01021	4.72	1,969.40	+1.58%
Bharti Airtel	INE397D01024	4.30	1,605.50	+0.42%
Axis Bank	INE238A01034	3.92	1,080.80	-0.38%

Technical Summary

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

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