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HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.76

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,345 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

  • ₹ 468.129

    as on 30 Nov 2022
  • Regular - Growth

  • 11 / 17

  • ₹ 5,000

  • ₹ 5,235 Cr.

    as on 31 Dec 2021
  • 1.99%

  • 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 ₹ 468.129 as on 30 Nov 2022.

This fund has 28 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.99%. 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 6.11% 7.82% 18.72% 19.12% 38.81% 30.64% 14.65% 17.88% 28.52% 27.21% 36.74% 25.21% 17.23%
Category Average 4.28% 5.64% 14.36% 11.93% 25.79% 19.92% 10.83% 15.52% 19.37% 18.08% 25.03% 17.80% 15.65%
HDFC Capital Builder Value Fund 4.36%₹ 10,435 7.24%₹ 10,723 15.67%₹ 11,567 10.57%₹ 11,057 19.50%₹ 13,234 24.75%₹ 15,591 17.60%₹ 28,542 17.76%₹ 16,345 23.81%₹ 50,906 9.81%₹ 15,973 16.16%₹ 89,886 15.05%₹ 40,669 14.42%₹ 2,55,086
SBI Contra Fund 4.01%₹ 10,400 6.90%₹ 10,689 17.78%₹ 11,777 18.59%₹ 11,858 26.90%₹ 13,687 38.81%₹ 19,320 27.21%₹ 31,140 30.64%₹ 22,330 36.74%₹ 60,499 14.53%₹ 19,717 25.21%₹ 1,11,995 14.99%₹ 40,449 17.23%₹ 2,96,662
Nippon India Value Fund 3.62%₹ 10,362 5.09%₹ 10,509 14.62%₹ 11,462 11.39%₹ 11,138 17.84%₹ 13,132 27.13%₹ 16,193 18.14%₹ 28,686 20.86%₹ 17,671 25.75%₹ 52,275 12.25%₹ 17,822 18.87%₹ 96,058 14.71%₹ 39,491 15.85%₹ 2,75,476
IDFC Sterling Value Fund 2.57%₹ 10,256 3.84%₹ 10,383 11.75%₹ 11,174 12.52%₹ 11,252 14.91%₹ 12,950 35.48%₹ 18,401 21.47%₹ 29,579 25.58%₹ 19,829 32.90%₹ 57,536 10.85%₹ 16,743 21.21%₹ 1,01,692 16.08%₹ 44,463 16.91%₹ 2,91,615
Kotak India Eq Contra Fund 4.89%₹ 10,489 6.06%₹ 10,606 14.73%₹ 11,472 12.79%₹ 11,279 20.21%₹ 13,278 23.36%₹ 15,244 16.81%₹ 28,332 18.17%₹ 16,516 22.83%₹ 50,223 13.82%₹ 19,110 17.65%₹ 93,231 14.73%₹ 39,532 15.26%₹ 2,66,853
L&T India Value Fund 4.42%₹ 10,442 6.15%₹ 10,615 15.22%₹ 11,521 11.08%₹ 11,107 18.36%₹ 13,164 25.71%₹ 15,831 17.74%₹ 28,578 19.82%₹ 17,219 24.71%₹ 51,538 10.54%₹ 16,505 17.55%₹ 93,021 17.88%₹ 51,866 16.55%₹ 2,86,056

Portfolio Holdings

Portfolio holdings pattern of HDFC Capital Builder Value Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    99.32%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.54%

Top Sector Holdings of HDFC Capital Builder Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.03% ₹ 1,353.23 Cr.
Computers - Software 12.45% ₹ 672.67 Cr.
Pharmaceuticals 6.06% ₹ 327.68 Cr.
Engineering, designing, construction 4.18% ₹ 225.86 Cr.
Brew/distilleries 4.06% ₹ 219.22 Cr.
Others 48.22% -

Top Stock Holdings of HDFC Capital Builder Value Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.94% ₹ 483.44 Cr.
Infosys Ltd. 8.60% ₹ 464.58 Cr.
HDFC Bank Ltd. 7.72% ₹ 417.25 Cr.
Axis Bank Ltd. 4.00% ₹ 216.34 Cr.
Bharti Airtel Ltd. 3.82% ₹ 206.48 Cr.
Others 66.92% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.28%
Reverse Repo 0.36%
InvITs 0.00%
Net Receivables -0.10%