You Are On:
Mutual Fund
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
 
Scheme Profile    
MF Scheme SnapShots
Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme
HDFC Capital Builder Value Fund(G)
 
Summary
Fund Name HDFC Mutual Fund  NA
Scheme Name HDFC Capital Builder Value Fund(G)  
AMC HDFC Asset Management Company Limited  
Type Open ended scheme  
Category Equity - Value Fund  
Launch Date 01-Feb-94  
Fund Manager Anand Laddha  
Face Value 10  
Custodian HDFC Bank Limited  
Net Assets (Rs. cr) 6702.27  
AMC Details
HDFC Asset Management Company Limited
HDFC House, 2nd floor, H.T. Parekh Marg,
165-166 Backbay Reclamation, Churchgate
Mumbai - 400 020
Phone : +91 (22) 66316333
Fax : +91 (22) 22821144
cliser@hdfcindia.com
www.hdfcfund.com
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com