HDFC Capital Builder Fund
To achieve capital appreciation in the long term by investing primarily in equity oriented securities.
Open-ended Growth Scheme
Inception Date :
February 01, 1994
Plans and Options under the Plan :
Growth & Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
For new investors: Rs.5000 and in multiples of Rs.100 thereafter. For existing investors: Rs. 1000 and in multiples of Rs. 100 thereafter.
Entry Load :
For investments below Rs. 5 crores, Entry load is 2.25%. For Investments of Rs. 5 crores and above, Entry Load is Nil.
Exit Load :
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|HDFC Capital Builder Fund - Dividend Option||27.595||27.319||27.595||23-Jun-2017|
|HDFC Capital Builder Fund - Growth Option||253.047||250.517||253.047||23-Jun-2017|