markets as on: 23-02-2017 16:00 hours

SENSEX 28,892.97 28.26 USD 66.83 0.14
NIFTY 8,939.50 12.60 EUR 70.54 0.08
BSE-100 9,239.67 4.21 GBP 83.43 0.10

Get the daily NAV, prices & performance of HDFC Capital Builder Fund

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HDFC Capital Builder Fund

Objective :

To achieve capital appreciation in the long term by investing primarily in equity oriented securities.

Structure :

Open-ended Growth Scheme

Inception Date :

February 01, 1994

Plans and Options under the Plan :

Growth & Dividend Option.

Face Value (Rs/Unit):

Rs. 10

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 :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HDFC Capital Builder Fund - Dividend Option 28.645 23-Feb-2017
HDFC Capital Builder Fund - Growth Option 235.107 23-Feb-2017


  • AMBER:
    WHICH TYPE OF SCHEME IS THIS? WHAT IS THE ANNUAL GROWTH RATE OF THIS SCHEME??
    28-Jun-2012 10:40 AM