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HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.03

as on 06 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,224 today.

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NAV Performance

HDFC Capital Builder Value Fund performance graph for last 3 years
Performance of HDFC Capital Builder Value Fund for last 3 Years

Fund Information

  • ₹ 422.069

    as on 06 Dec 2021
  • Regular - Growth

  • 12 / 17

  • ₹ 5,000

  • ₹ 4,871 Cr.

    as on 06 Dec 2021
  • 2.06%

    since 31 May 2021
  • 01 Feb 1994

  • Equity - Value Fund

  • Nifty 500 TRI

  • HDFC Mutual Fund

    Show All Funds
  • HDFC Capital Builder Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

HDFC Capital Builder Value Fund is an Open-ended Equity Fund. The fund belongs to Value Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Feb 1994. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Equity funds offered by HDFC Mutual Fund.

Latest NAV of the fund is ₹ 422.069 as on 06 Dec 2021.

This fund has 27 years of track record. Since 31 May 2021 expense ratio of this fund is 2.06%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.

List of Fund Managers of HDFC Capital Builder Value Fund

  • About Amit Ganatra

    Picture of Amit Ganatra

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -2.17% 7.29% 15.40% 58.09% 38.79% 25.32% 18.05% 18.52% 39.81% 54.63% 38.64% 23.09% 18.10%
Category Average -5.34% 1.07% 9.96% 37.30% 25.19% 17.56% 14.98% 16.18% 24.02% 36.49% 26.77% 17.34% 16.07%
HDFC Capital Builder Value Fund -5.36%₹ 9,463 1.20%₹ 10,120 11.80%₹ 11,179 36.37%₹ 13,637 25.06%₹ 13,567 22.50%₹ 15,013 35.82%₹ 33,526 15.03%₹ 15,224 24.73%₹ 51,547 14.73%₹ 19,886 15.89%₹ 89,298 15.71%₹ 43,100 15.21%₹ 2,66,185
Invesco India Contra Fund -5.01%₹ 9,498 0.29%₹ 10,029 9.26%₹ 10,926 31.23%₹ 13,123 20.66%₹ 13,299 24.76%₹ 15,574 32.75%₹ 32,664 18.74%₹ 16,749 25.55%₹ 52,130 17.95%₹ 22,836 18.40%₹ 94,955 17.93%₹ 52,111 18.10%₹ 3,10,916
Kotak India Eq Contra Fund -5.84%₹ 9,416 -1.46%₹ 9,853 7.71%₹ 10,770 31.10%₹ 13,110 17.03%₹ 13,076 21.51%₹ 14,772 31.18%₹ 32,227 17.87%₹ 16,382 23.94%₹ 50,993 17.30%₹ 22,212 17.82%₹ 93,606 15.51%₹ 42,344 15.55%₹ 2,70,973
UTI Value Opportunities Fund -5.04%₹ 9,495 -1.35%₹ 9,865 9.13%₹ 10,913 31.49%₹ 13,148 19.48%₹ 13,227 24.30%₹ 15,459 33.20%₹ 32,792 19.93%₹ 17,257 26.09%₹ 52,513 15.98%₹ 20,995 18.25%₹ 94,597 13.74%₹ 36,286 14.27%₹ 2,53,067
Nippon India Value Fund -6.28%₹ 9,371 0.51%₹ 10,051 10.68%₹ 11,067 41.62%₹ 14,162 26.35%₹ 13,646 26.77%₹ 16,081 39.33%₹ 34,523 19.90%₹ 17,247 28.77%₹ 54,448 17.03%₹ 21,965 19.10%₹ 96,601 16.36%₹ 45,595 16.48%₹ 2,85,009
SBI Contra Fund -2.17%₹ 9,782 7.29%₹ 10,728 15.40%₹ 11,540 55.03%₹ 15,502 39.81%₹ 14,446 38.79%₹ 19,280 54.63%₹ 38,991 25.32%₹ 19,694 38.64%₹ 61,994 17.17%₹ 22,095 23.09%₹ 1,06,412 15.29%₹ 41,566 16.57%₹ 2,86,302

Portfolio Holdings

Portfolio holdings pattern of HDFC Capital Builder Value Fund as on 08 Dec 2021 are listed below:

  • Equity Holdings:

    98.63%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.37%

Top Sector Holdings of HDFC Capital Builder Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 26.72% ₹ 1,450.79 Cr.
Computers - Software 11.02% ₹ 598.44 Cr.
Pharmaceuticals 5.79% ₹ 313.96 Cr.
Brew/distilleries 4.06% ₹ 220.23 Cr.
Engineering, designing, construction 4.02% ₹ 218.03 Cr.
Others 48.39% -

Top Stock Holdings of HDFC Capital Builder Value Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.65% ₹ 523.87 Cr.
HDFC Bank Ltd. 8.22% ₹ 446.43 Cr.
Infosys Ltd. 7.56% ₹ 410.44 Cr.
Axis Bank Ltd. 4.36% ₹ 236.57 Cr.
Bharti Airtel Ltd. 3.81% ₹ 206.95 Cr.
Others 66.40% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.86%
Reverse Repo 0.60%
InvITs 0.00%
Net Receivables -0.09%