- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 31 Aug 2023, fund size of HDFC Capital Builder Value Fund is
6,400.46 Cr. -
HDFC Capital Builder Value Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.86%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
HDFC Capital Builder Value Fund is an
Equityoriented mutual fund in the
- Value Fundcategory.
-
NIFTY 500 TRI
is the benchmark for HDFC Capital Builder Value Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
01 Feb 1994as at present it is 31 years old fund.
-
Name of the AMC is
HDFC Mutual Fund.
Click here to
know moreabout HDFC Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. HDFC Capital Builder Value Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Very High risk
How does the
Return Comparison of the HDFC Capital Builder Value Fund fare against peer funds in the Value fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by HDFC Capital Builder Value Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Value fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 7.17% | 2.39% | -0.84% | 13.20% | 27.92% | 24.65% | 35.41% | 15.88% |
| Category Average | 5.63% | -1.65% | -6.90% | 5.96% | 22.85% | 20.06% | 27.95% | 14.39% |
| HDFC Capital Builder Value Fund | 7.17% | 0.80% | -4.39% | 10.41% | 23.55% | 19.68% | 26.55% | 13.52% |
| JM Value Fund | 6.16% | -3.82% | -12.20% | 0.31% | 26.77% | 24.65% | 29.50% | 15.88% |
| Nippon India Value Fund | 5.95% | -0.96% | -6.08% | 8.32% | 27.92% | 22.58% | 29.92% | 15.36% |
| SBI Contra Fund | 5.31% | -0.61% | -4.60% | 6.29% | 23.56% | 22.55% | 35.41% | 15.72% |
| Axis Value Fund | 4.93% | -2.46% | -7.20% | 10.88% | 25.73% | 22.08% | - | - |
| ICICI Prudential Value Discovery Fund | 6.23% | 1.72% | -0.84% | 13.20% | 24.78% | 21.62% | 30.41% | 14.89% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of HDFC Capital Builder Value Fund are shown below;
Equity 99.41%
Debt %
Others 0.59%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.61% |
| ICICI BANK LTD. | 9.29% |
| INFOSYS LTD. | 6.97% |
| AXIS BANK LTD. | 5.03% |
| BHARTI AIRTEL LTD. | 4.25% |
| Others | 64.85% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 32.00% |
| Technology | 11.77% |
| Healthcare | 7.83% |
| Construction | 7.30% |
| Consumer Staples | 7.05% |
| Others | 34.05% |
Portfolio Holdings shown is as of 31 Aug 2023