Fund Performance
Lumpsum
SIP
21.99
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,154 today.
NAV Performance
Fund Information
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₹ 566.396
as on 07 Dec 2023 -
Regular - Growth
-
10 / 17
-
₹ 5,000
-
₹ 5,231 Cr.
as on 31 May 2023 -
1.91%
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01 Feb 1994
-
Nifty 500 TRI
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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 ₹ 566.396 as on 07 Dec 2023.
This fund has 29 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.91%. 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
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About Gopal Agrawal
Gopal joined DSP Investment Managers in July 2018 as Head of Macro Strategy & Senior Fund Manager in Equity Investment Team. Gopal has over 20 years' of experience. Prior to joining DSP, Gopal was the Chief Investment Officer at Tata Mutual Fund. Prior to that he nearly spent a decade at Mirae Asset Mutual Fund where he was the overall CIO and strategist, responsible for building the Investment team from the start. Before that Gopal worked with SBI Mutual Fund as fund manager, managing some of its marquee funds. He has extensive experience in sectors like Oil & Gas, Petrochemicals, Capital Goods, Power, Metals, Shipping, Chemicals & Fertilizers and Engineering.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 11.46% | 12.75% | 28.61% | 40.19% | 23.74% | 33.33% | 24.69% | 20.78% | 55.80% | 37.42% | 29.13% | 30.60% | 19.41% |
| Category Average | 8.97% | 9.11% | 21.87% | 26.20% | 18.03% | 24.33% | 17.96% | 18.07% | 41.51% | 27.32% | 22.74% | 22.90% | 17.01% |
| HDFC Capital Builder Value Fund | 9.09%₹ 10,909 | 9.56%₹ 10,955 | 19.74%₹ 11,974 | 21.59%₹ 12,158 | 37.86%₹ 14,333 | 15.03%₹ 13,231 | 24.35%₹ 30,348 | 21.99%₹ 18,154 | 20.33%₹ 48,497 | 15.24%₹ 20,330 | 20.34%₹ 99,528 | 16.17%₹ 44,812 | 14.97%₹ 2,62,630 |
| ICICI Prudential Value Discovery Fund | 7.70%₹ 10,770 | 8.55%₹ 10,855 | 21.19%₹ 12,119 | 24.79%₹ 12,479 | 36.79%₹ 14,277 | 22.46%₹ 14,996 | 26.96%₹ 31,063 | 27.56%₹ 20,782 | 24.61%₹ 51,443 | 20.95%₹ 25,895 | 25.47%₹ 1,12,641 | 19.36%₹ 58,753 | 17.66%₹ 3,03,650 |
| SBI Contra Fund | 8.99%₹ 10,898 | 8.90%₹ 10,890 | 23.11%₹ 12,311 | 29.35%₹ 12,935 | 43.46%₹ 14,669 | 23.74%₹ 15,312 | 31.49%₹ 32,315 | 33.33%₹ 23,738 | 28.78%₹ 54,436 | 24.69%₹ 30,157 | 30.60%₹ 1,27,245 | 18.11%₹ 52,860 | 19.41%₹ 3,33,574 |
| Kotak India Eq Contra Fund | 10.14%₹ 11,014 | 10.53%₹ 11,053 | 21.56%₹ 12,156 | 26.08%₹ 12,608 | 41.38%₹ 14,540 | 18.40%₹ 14,018 | 27.64%₹ 31,247 | 22.82%₹ 18,526 | 22.24%₹ 49,801 | 18.30%₹ 23,181 | 22.07%₹ 1,03,775 | 16.56%₹ 46,336 | 16.84%₹ 2,90,524 |
| Templeton India Value Fund | 7.71%₹ 10,770 | 7.81%₹ 10,781 | 20.11%₹ 12,010 | 23.14%₹ 12,313 | 37.14%₹ 14,297 | 21.39%₹ 14,735 | 27.61%₹ 31,241 | 29.36%₹ 21,678 | 25.02%₹ 51,735 | 19.30%₹ 24,179 | 25.74%₹ 1,13,364 | 16.74%₹ 47,046 | 16.82%₹ 2,90,219 |
| IDFC Sterling Value Fund | 7.78%₹ 10,777 | 5.35%₹ 10,534 | 17.14%₹ 11,714 | 25.40%₹ 12,540 | 35.57%₹ 14,198 | 18.03%₹ 13,931 | 24.58%₹ 30,411 | 30.19%₹ 22,068 | 23.45%₹ 50,634 | 19.35%₹ 24,227 | 26.32%₹ 1,14,937 | 18.42%₹ 54,287 | 17.90%₹ 3,07,586 |
Portfolio Holdings
Top Sector Holdings of HDFC Capital Builder Value Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 29.37% | ₹ 1,625.63 Cr. |
| Computers - Software | 9.11% | ₹ 503.90 Cr. |
| Pharmaceuticals | 5.62% | ₹ 310.65 Cr. |
| Telecom - services | 4.66% | ₹ 257.95 Cr. |
| Passenger/Utility vehicles | 3.73% | ₹ 206.34 Cr. |
| Others | 47.51% | - |
Top Stock Holdings of HDFC Capital Builder Value Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 9.70% | ₹ 536.90 Cr. |
| HDFC Bank Ltd. | 9.07% | ₹ 502.05 Cr. |
| Infosys Ltd. | 6.82% | ₹ 377.17 Cr. |
| Axis Bank Ltd. | 5.11% | ₹ 282.53 Cr. |
| State Bank Of India | 4.58% | ₹ 253.71 Cr. |
| Others | 64.72% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 0.33% |
| Reverse Repo | 0.28% |
| TREPS | 0.20% |
| InvITs | 0.00% |