HDFC Capital Builder Value Fund Direct Growth
Scheme code: INF179K01VC4
NAV value:
₹ 718.7800
NAV date: 24 February, 2025
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Value Fund
Rolling returns
Summary
Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
---|---|---|---|---|
1 year | 10.64 | 54.59 | 39.94 | 42.3 |
3 year | 7.98 | 38.43 | 20.88 | 22.81 |
5 year | -1.93 | 25.42 | 13.12 | 13.9 |
7 year | 6.53 | 17.80 | 14.04 | 14.25 |
10 year | 13.27 | 18.70 | 16.43 | 16.34 |
12 year | 16.20 | 17.36 | 16.78 | 13.69 |
Comparison vs benchmark returns
Index | Metrics | ||||||||||||||||||||||||||||||||||||||||
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NIFTY50 VALUE 20 |
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NIFTY200 VALUE 30 |
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NIFTY500 VALUE 50 |
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NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30 |
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