HDFC Capital Builder Value Fund Direct Growth

Scheme code: INF179K01VC4 NAV value: ₹ 787.7690 NAV date: 20 December, 2024
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 18.16 54.59 41.08 44.79
3 year 16.18 25.79 21.92 23.39
5 year 14.93 25.42 19.73 22.08

Rolling return for 1 year

Average return: 41.08
Min Max Min-Max Max-Min Standard Deviation Mean From To
39.53 35.81 47.41 28.55 6.8 37.83 11-2023 11-2024
45.62 47.22 54.59 38.67 5.66 46.53 10-2023 10-2024
47.32 48.32 53.58 42.28 4.01 47.88 09-2023 09-2024
42.53 48.47 51.91 39.31 4.93 45.56 08-2023 08-2024
45.86 46.03 52.06 40.08 4.24 46.01 07-2023 07-2024
36.98 46.26 53.22 30.76 8.59 41.8 06-2023 06-2024
40.55 43.93 49.08 35.7 4.88 42.32 05-2023 05-2024
42.98 45.07 49.01 39.21 3.54 44.07 04-2023 04-2024
41.66 42.14 48.09 35.97 4.29 41.96 03-2023 03-2024
39.15 39.98 44.26 35.03 3.28 39.6 02-2023 02-2024
33.89 32.86 37.85 29.05 3.13 33.41 01-2023 01-2024
25.35 26.32 34.01 18.16 5.62 25.96 12-2022 12-2023

Rolling return for 3 year

Average return: 21.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.22 18.33 21.42 16.18 1.88 18.79 11-2021 11-2024
19.93 20 22.35 17.63 1.67 19.98 10-2021 10-2024
22.21 22.38 23.92 20.7 1.14 22.3 09-2021 09-2024
21.64 22.58 24.25 20 1.54 22.12 08-2021 08-2024
23.6 23.74 25.33 22.04 1.16 23.68 07-2021 07-2024
20.12 23.3 24.69 18.78 2.37 21.72 06-2021 06-2024
22.96 22.01 25.4 19.63 2.07 22.5 05-2021 05-2024
23.59 23.29 25.31 21.6 1.32 23.45 04-2021 04-2024
21.68 20.8 23.49 19.02 1.61 21.25 03-2021 03-2024
22.31 20.8 23.79 19.35 1.66 21.56 02-2021 02-2024
23.12 21.84 24.32 20.67 1.37 22.49 01-2021 01-2024
23.02 23.23 25.79 20.51 1.87 23.14 12-2020 12-2023

Rolling return for 5 year

Average return: 19.73
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.18 21.74 22.52 20.41 0.77 21.46 11-2019 11-2024
23.09 23.22 24.58 21.76 1 23.16 10-2019 10-2024
24.38 23.38 25.42 22.35 1.14 23.88 09-2019 09-2024
23.19 23.83 24.77 22.26 0.92 23.51 08-2019 08-2024
22.41 21.3 23.43 20.29 1.18 21.86 07-2019 07-2024
18.04 19.39 20.72 16.74 1.49 18.72 06-2019 06-2024
18.46 17.95 19.86 16.57 1.18 18.21 05-2019 05-2024
16.92 17.27 17.89 16.31 0.57 17.1 04-2019 04-2024
17.48 16.62 18.53 15.59 1.08 17.06 03-2019 03-2024
18.3 18.38 19.15 17.53 0.57 18.34 02-2019 02-2024
17.39 17.09 18.07 16.41 0.6 17.24 01-2019 01-2024
16.05 16.47 17.61 14.93 0.96 16.26 12-2018 12-2023