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HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.07

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,340 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

  • ₹ 404.656

    as on 03 Aug 2021
  • Regular - Growth

  • 9 / 17

  • ₹ 5,000

  • ₹ 4,871 Cr.

    as on 03 Aug 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 ₹ 404.656 as on 03 Aug 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 7.14% 20.81% 37.75% 106.34% 37.95% 18.21% 17.01% 16.60% 100.01% 63.92% 37.58% 21.97% 18.61%
Category Average 5.03% 15.73% 19.03% 64.94% 26.97% 12.78% 14.07% 14.72% 60.51% 43.55% 28.08% 17.76% 16.38%
HDFC Capital Builder Value Fund 5.07%₹ 10,506 16.07%₹ 11,607 15.85%₹ 11,585 59.15%₹ 15,914 54.89%₹ 15,316 23.20%₹ 15,194 39.67%₹ 34,617 10.07%₹ 13,340 24.44%₹ 51,342 13.56%₹ 18,888 15.89%₹ 89,279 14.09%₹ 37,412 15.31%₹ 2,67,547
Invesco India Contra Fund 4.61%₹ 10,460 16.03%₹ 11,603 14.80%₹ 11,479 53.63%₹ 15,362 51.46%₹ 15,120 28.29%₹ 16,481 40.20%₹ 34,770 14.43%₹ 14,988 27.41%₹ 53,455 17.01%₹ 21,942 19.53%₹ 97,582 16.44%₹ 45,876 18.61%₹ 3,19,634
Kotak India Eq Contra Fund 4.11%₹ 10,411 14.00%₹ 11,400 15.70%₹ 11,570 56.25%₹ 15,624 52.19%₹ 15,161 25.78%₹ 15,840 39.15%₹ 34,469 14.67%₹ 15,083 26.69%₹ 52,939 16.26%₹ 21,250 19.33%₹ 97,106 14.84%₹ 39,932 16.20%₹ 2,80,582
UTI Value Opportunities Fund 4.57%₹ 10,457 15.18%₹ 11,518 15.63%₹ 11,562 59.89%₹ 15,989 54.91%₹ 15,317 29.03%₹ 16,671 41.78%₹ 35,221 15.23%₹ 15,305 28.67%₹ 54,371 14.39%₹ 19,597 19.32%₹ 97,082 13.26%₹ 34,756 14.75%₹ 2,59,659
Nippon India Value Fund 6.04%₹ 10,603 18.85%₹ 11,885 23.22%₹ 12,321 70.07%₹ 17,006 68.35%₹ 16,073 29.65%₹ 16,832 47.55%₹ 36,893 16.08%₹ 15,648 31.11%₹ 56,174 15.56%₹ 20,619 20.12%₹ 98,992 14.59%₹ 39,090 16.97%₹ 2,92,455
ICICI Prudential Value Discovery Fund 4.79%₹ 10,479 13.49%₹ 11,349 19.04%₹ 11,903 56.54%₹ 15,653 56.55%₹ 15,410 28.13%₹ 16,440 44.22%₹ 35,924 14.76%₹ 15,117 29.03%₹ 54,637 12.97%₹ 18,405 18.43%₹ 94,996 16.60%₹ 46,495 17.26%₹ 2,97,050

Portfolio Holdings

Portfolio holdings pattern of HDFC Capital Builder Value Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    97.69%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.31%

Top Sector Holdings of HDFC Capital Builder Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 27.09% ₹ 1,319.00 Cr.
Computers - software 12.25% ₹ 597.00 Cr.
Pharmaceuticals 5.59% ₹ 272.83 Cr.
Engineering, designing, construction 4.14% ₹ 201.28 Cr.
Telecom - services 3.57% ₹ 174.12 Cr.
Others 47.36% -

Top Stock Holdings of HDFC Capital Builder Value Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 8.82% ₹ 429.83 Cr.
ICICI Bank Ltd. 8.56% ₹ 416.81 Cr.
HDFC Bank Ltd. 8.55% ₹ 416.48 Cr.
Axis Bank Ltd. 5.73% ₹ 278.99 Cr.
Bharti Airtel Ltd. 3.57% ₹ 174.12 Cr.
Others 64.77% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.91%
Net Receivables 0.63%
InvITs 0.44%
Reverse Repo 0.33%