HDFC-Capital-Builder-Value-Fund-Growth-Plan

NAV

653.485

-5.12 (-0.7832 %)

21-02-2025

CAGR Since Inception

14.62 %

NIFTY 500 TRI

12.29 %

Funds Manager

Gopal Agrawal, Anand Laddha, Dhruv Muchhal

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC-Capital-Builder-Value-Fund-Growth-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC-Capital-Builder-Value-Fund-Growth-Plan 12.73 0.65 1.37 0.98 - -
Equity: Value - - - - - -

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