HDFC Capital Builder Fund Direct Plan Dividend

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  • Net Change on 26-06-2019

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    HDFC Capital Builder Fund Direct Plan Dividend 4 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Capital Builder Value Fund -Direct Plan - Dividend Option -2.78 -1.16 0.04 13.00 11.70 14.17
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Capital Builder Value Fund -Direct Plan - Dividend Option Feb 01, 1994 0.04 13.00 11.70 2.11 4,685.97
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend Aug 16, 2004 1.57 7.77 10.30 1.81 16,362.97
L&T India Value Fund-Direct Plan-Dividend Option Jan 08, 2010 Unrated 2.04 12.90 13.98 1.86 8,404.03
Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) Jun 29, 2004 -1.55 14.62 13.07 1.88 5,602.09
Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) Jun 29, 2004 -1.55 14.62 13.07 1.88 5,602.09
UTI Value Opportunities Fund - Direct Plan - Dividend Option Jul 20, 2005 Unrated 2.34 10.08 7.90 2.12 4,570.50

Fund Holdings as on 31-May-2019

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Kotak Mahindra Bank Limited

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Larsen and Toubro Ltd.

  • GAIL (India) Ltd.

  • Infosys Limited

  • Vedanta Ltd.

  • Indusind Bank Ltd.

  • Ambuja Cements Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Persistent Systems Limited

  • Apollo Tyres Ltd.

  • NTPC Limited

  • Indostar Capital Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • S H Kelkar and Company Ltd.

  • Spicejet Limited

  • Thyrocare Technologies Ltd.

  • Aurobindo Pharma Ltd.

  • Inox Leisure Ltd.

  • State Bank of India

  • Yes Bank Ltd.

  • BAJAJ CONSUMER CARE LIMITED

  • Advanced Enzyme Technologies Ltd.

  • ASHOKA BUILDCON LIMITED

  • JK Cement Limited

  • VRL Logistics Ltd.

  • Coal India Ltd.

  • Max Financial Services Ltd.

  • Oracle Financial Ser Software Ltd

  • Chambal Fertilizers & Chemicals Ltd.

  • Trent Ltd.

  • Repco Home Finance Ltd

  • Housing Development Fin. Corp. Ltd.$

  • Cipla Ltd.

  • Wipro Ltd.

  • Newgen Software Technologies Ltd

  • Dilip Buildcon Ltd.

  • Bharat Financial Inclusion Limited

  • Solar Industries India Ltd.

  • Indoco Remedies Ltd.

  • Wonderla Holidays Ltd.

  • Gujarat Pipavav Port Ltd.

  • Schaeffler India Ltd.

  • Zee Entertainment Enterprises Ltd

  • Blue Star Ltd.

  • Bharat Dynamics Limited

  • Entertainment Network (India) Ltd. (India) Ltd.

  • Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)

  • Siti Networks Ltd.

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Finance - NBFC

  • Chemicals

  • Finance - Housing

  • Tyres & Allied

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Airlines

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Bank - Public

  • Household & Personal Products

  • Logistics

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Finance - Others

  • Fertilizers

  • Retailing

  • Construction - Real Estate

  • Amusement Parks/Recreation/Club

  • Port

  • Bearings

  • Air Conditioners

  • Defence

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About HDFC Capital Builder Value Fund

Scheme Analysis

HDFC Capital Builder Value Fund is a Equity - Value Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹4,685.97 crore. HDFC Capital Builder Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Capital Builder Value Fund ended up ₹0.16(0.58%)yesterday to ₹27.21.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Axis Bank Ltd. and Reliance Industries Ltd.

The HDFC Capital Builder Value Fund is managed by Miten Lathia and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Most Recent Dividend

  • 22/02/2019

  • 23/02/2018

  • 02/03/2017

  • 26/02/2016

  • 20/02/2015

  • 21/02/2014

  • 22/02/2013

  • Cash

  • Equity

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