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

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37.031 +0.320 +0.86%

03/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 74.29B

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 Change19.18%

Prev. Close36.715

Risk Rating

TTM Yield7.47%

ROE16.67%

IssuerHDFC Asset Management Company Limited

Turnover18.56%

ROA6.69%

Inception DateFeb 01, 1994

Total Assets74.29B

Expenses1.84%

Min. Investment100

Market Cap1,663.19B

CategoryValue

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1232	987	1437	1651	2553	3739
Fund Return	23.2%	-1.31%	43.73%	18.19%	20.62%	14.1%
Place in category	62	49	52	78	72	55
% in Category	43	33	37	58	81	77

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	673.31B	6.11	6.15	5.23
HDFC Liquid Daily Div Reinvestment	673.31B	5.75	5.90	4.99
HDFC Liquid Fund Growth	673.31B	6.12	6.15	6.28
HDFC Liquid Weekly Div Reinvestment	673.31B	5.87	5.21	4.87
HDFC Liquid Direct Growth Option	673.31B	6.17	6.25	6.37

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Div	491.04B	23.92	23.05	16.45
ICICI Prudential Value Discovery Gr	491.04B	23.53	22.60	15.89
ICICI Prudential Value Discov Gr	491.04B	24.11	23.28	16.79
ICICI Value Discovery Div	491.04B	22.29	21.18	14.49
L T India Value Dividend	136.03B	26.06	22.12	16.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.13	1,316.80	+0.64%
HDFC Bank	INE040A01034	6.78	1,861.05	+1.90%
Infosys	INE009A01021	4.43	1,890.70	-0.07%
Bharti Airtel	INE397D01024	4.23	1,586.35	-2.11%
Axis Bank	INE238A01034	3.98	1,155.30	-0.45%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Capital Buil.	37.031	+0.320	+0.86%