HDFC Capital Builder Value Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 20-09-2019

  • PersonalFN Rating

    HDFC Capital Builder Value Fund - Dividend - Regular Plan 4 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 - Dividend Option -2.73 -9.04 -13.74 4.47 6.95 13.51
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 - Dividend Option Feb 01, 1994 -13.74 4.47 6.95 2.25 4,257.32
ICICI Prudential Value Discovery Fund - Dividend Aug 16, 2004 -12.57 1.75 5.40 1.84 14,958.53
L&T India Value Fund-Regular Plan-Dividend Option Jan 08, 2010 Unrated -10.83 4.26 9.02 1.88 7,633.41
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%) Oct 01, 2009 -10.43 6.54 9.07 1.90 5,208.24
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%) Jun 29, 2004 -10.48 6.51 9.05 1.90 5,208.24
UTI Value Opportunities Fund- Regular Plan - Dividend Option Jul 20, 2005 Unrated -8.49 3.35 3.76 1.98 4,181.04

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Limited

  • Indusind Bank Ltd.

  • ICICI Bank Ltd.

  • Net Current Assets

  • Bharat Petroleum Corporation Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • Persistent Systems Limited

  • Grasim Industries Ltd.

  • GAIL (India) Ltd.

  • Max Financial Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Vedanta Ltd.

  • Ambuja Cements Ltd.

  • S H Kelkar and Company Ltd.

  • NTPC Limited

  • Thyrocare Technologies Ltd.

  • Spicejet Limited

  • Aurobindo Pharma Ltd.

  • VRL Logistics Ltd.

  • Indostar Capital Finance Ltd.

  • JK Cement Limited

  • State Bank of India

  • Trent Ltd.

  • Inox Leisure Ltd.

  • Bajaj Consumer Care Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Oracle Financial Ser Software Ltd

  • Newgen Software Technologies Ltd

  • Chambal Fertilizers & Chemicals Ltd.

  • Indoco Remedies Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Apollo Tyres Ltd.

  • Coal India Ltd.

  • Ashoka Buildcon Ltd.

  • Cipla Ltd.

  • Solar Industries India Ltd.

  • Bharti Airtel Ltd.

  • Zee Entertainment Enterprises Ltd

  • Repco Home Finance Ltd

  • Gujarat Pipavav Port Ltd.

  • Yes Bank Ltd.

  • Blue Star Ltd.

  • Dilip Buildcon Ltd.

  • Bharat Dynamics Limited

  • Tejas Networks Limited

  • Schaeffler India Ltd.

  • Wonderla Holidays Ltd.

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

  • Siti Networks Ltd.

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

  • L&T Technology Services Ltd.

  • Collateralised Borrowing & Lending Obligation

View More
  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Miscellaneous

  • Cement & Construction Materials

  • Chemicals

  • Diversified

  • Industrial Gases & Fuels

  • Finance - Others

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Finance - Housing

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Airlines

  • Logistics

  • Finance - NBFC

  • Bank - Public

  • Retailing

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Fertilizers

  • Tyres & Allied

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Port

  • Construction - Real Estate

  • Air Conditioners

  • Defence

  • IT - Hardware

  • Bearings

  • Amusement Parks/Recreation/Club

  • Engineering

View More

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 01-Feb-1994 and currently has an AUM of ₹4,257.32 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 ₹1.08(4.8%)yesterday to ₹23.52.

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

Fund Manager

  • Education:CFA(CFA Institute), CA (ICAI), B. Com., FRM(GARP)
  • Experience:13 Years
  • Basic Details:Mr. Miten Lathia has an over 13 Years of experience in equity research and 10 months in fund management. He is with HDFC AMC since Dec 2006 till date. Earlier he has also been associated with BRICS Securities Limited, Enam Securities Pvt. Ltd., SSKI Securities Pvt. Ltd., Anand Rathi Securities Pvt. Ltd. in various positions.
  • Funds Managed:
  • HDFC Capital Builder Value Fund
  • HDFC Dynamic PE Ratio Fund of Funds

Most Recent Dividend

  • 22/02/2019

  • 23/02/2018

  • 02/03/2017

  • 26/02/2016

  • 20/02/2015

  • 21/02/2014

  • 22/02/2013

  • 09/03/2012

  • 25/02/2011

  • 26/02/2010

  • 06/03/2009

  • 08/02/2008

  • 08/02/2007

  • 18/02/2006

  • 05/02/2005

  • 31/01/2004

  • 10/07/2000

  • Cash

  • Equity

View More