HDFC Capital Builder Value Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Value Fund category.

The NAV for HDFC Capital Builder Value Fund Fund is 647.858 as of 17 May 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 21.86% annualized return for the last 3 years.

HDFC Capital Builder Value Fund has 1 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of HDFC Capital Builder Value Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

51,149

15,149

24.18%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Jan 2024, fund size of HDFC Capital Builder Value Fund is 6,619.71 Cr.

  • HDFC Capital Builder Value Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.84%. 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 Equity oriented mutual fund in the - Value Fund category.

  • 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 1994 as at present it is 30 years old fund.

  • Name of the AMC is HDFC Mutual Fund. Click here to know more about 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);

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 5.76% 27.59% 33.94% 37.76% 16.79% 36.86% 17.91% 19.93%
Category Average 3.11% 14.43% 18.36% 21.31% 11.54% 28.62% 14.52% 17.95%
HDFC Capital Builder Value Fund 4.13% 5.32% 22.49% 42.50% 27.27% 21.86% 17.85% 15.34%
SBI Contra Fund 1.88% 4.27% 22.63% 46.44% 35.16% 30.33% 27.42% 18.18%
ICICI Prudential Value Discovery Fund 2.39% 3.48% 20.80% 40.44% 29.58% 25.58% 23.54% 17.90%
HSBC Value Fund 6.11% 6.58% 25.76% 55.40% - - - -
Templeton India Value Fund 3.93% 5.12% 24.12% 44.19% 32.13% 27.32% 22.67% 16.84%
Bandhan Sterling Value Fund 4.12% 5.76% 22.90% 42.90% 28.26% 25.69% 23.23% 18.77%

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 98.17%

Debt %

Others 1.83%

Top Equity Holdings

Name of the EquityHolding Percentage
ICICI BANK LTD. 8.48%
HDFC Bank Ltd 7.68%
INFOSYS LTD. 6.27%
AXIS BANK LTD. 4.74%
BHARTI AIRTEL LTD. 4.60%
Others 68.23%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 28.67%
Technology 11.43%
Construction 8.87%
Healthcare 7.76%
Consumer Staples 7.04%
Others 36.23%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk