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0P00005WLL

33.99000 INR
0.681
1.96%
Last update May 12, 9:15 AM IST
Market closed
Previous close
34.67100
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HDFC Capital Builder Value Fund Dividend Payo...
33.99
0.68
1.96%

Performance

Trailing returns

Period Return Category Rank
ytd -0.036 0 48
1 month 0.107 0 39
3 months -0.015 0 49
1 year 0.057 0 46
3 years 0.184 0 36
5 years 0.164 0 42
10 years 0.139 0

Annual total returns

Year Return Category
2026
2025 0.086
2024 0.207
2023 0.296
2022 0.036
2021 0.357
2020 0.116
2019 -0.014
2018 -0.055
2017 0.423
2016 0.038
2015 0.046
2014 0.519
2013 0.104
2012 0.284
2011 -0.236
2010 0.284
2009 0.930
2008 -0.549
2007 0.687
2006 0.216
2005 0.476
2004 0.476
2003 1.219
2002 0.163
2001 -0.233
2000 -0.169
1999 0.642
1998 0.324
1997 0.174
1996 -0.243
1995 -0.419
1994

Quarterly total returns

Year Q1 Q2 Q3 Q4
2026 -0.130
2025 -0.055 0.123 -0.030 0.056
2024 0.045 0.144 0.087 -0.071
2023 -0.043 0.117 0.061 0.142
2022 -0.014 -0.109 0.118 0.056
2021 0.081 0.100 0.120 0.019
2020 -0.323 0.208 0.124 0.212
2019 0.043 -0.037 -0.052 0.036
2018 -0.060 0.011 -0.007 0.002
2017 0.167 0.019 0.049 0.141
2016 -0.051 0.072 0.073 -0.049
2015 0.018 -0.003 -0.026 0.057
2014 0.081 0.211 0.068 0.087
2013 -0.034 0.005 -0.017 0.157
2012 0.161 -0.003 0.083 0.025
2011 -0.062 0.001 -0.110 -0.086
2010 0.049 0.065 0.138 0.011
2009 -0.030 0.488 0.240 0.079
2008 -0.287 -0.155 -0.012 -0.241
2007 -0.046 0.215 0.134 0.282
2006 0.158 -0.162 0.136 0.103
2005 0.016 0.048 0.304 0.064
2004 -0.043 -0.020 0.236 0.273
2003 -0.071 0.314 0.284 0.416
2002 0.193 0.032 -0.072 0.018
2001 -0.152 -0.070 -0.091 0.070
2000 -0.100 0.042 -0.131 0.020
1999 0.369 -0.017 0.198 0.018
1998 0.094 0.025 0.122 0.052
1997 0.039 0.120 0.068 -0.055
1996 0.021 0.044 -0.231 -0.076
1995 -0.156 -0.181 -0.033 -0.131
1994 0.073 0.202 0.059

Load adjusted returns

Year Return
1 year 0.047
3 years 0.184
5 years 0.164
10 years 0.139
Access /mutual_funds/world/performance data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
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