HDFC Capital Builder Value Fund - Growth Option

Risk Profile: MODERATELY HIGH

NAV

279.927

-1.33 (-0.4762 %)

18-02-2020

CAGR Since Inception

13.91 %

NIFTY 500 TRI

16.18 %

Funds Manager

Mr. Miten Lathia

Mr. Lathia is a B.Com (H) and CFA. Prior to joining HDFC AMC he has worked with BRICS Securities Ltd., Enam Securities Pvt. Ltd. and SSKI Securities Pvt. Ltd.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of HDFC Capital Builder Value Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Capital Builder Value Fund - Growth Option 15.59 0.151 2.16 1.035 - -
Equity: Value - - - - - -