HDFC Capital Builder Value Fund - Dividend - Regular Plan

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  • Net Change on 28-02-2020

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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 -5.75 -4.78 -0.94 4.57 5.62 13.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 -0.94 4.57 5.62 2.09 4,385.86
ICICI Prudential Value Discovery Fund - Dividend Aug 16, 2004 -2.27 1.46 2.97 1.81 14,728.88
L&T India Value Fund-Regular Plan-Dividend Option Jan 08, 2010 Unrated 7.95 4.65 8.09 1.86 7,674.29
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%) Oct 01, 2009 4.90 5.69 7.51 1.90 5,060.82
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%) Jun 29, 2004 4.84 5.66 7.48 1.90 5,060.82
UTI Value Opportunities Fund- Regular Plan - Dividend Option Jul 20, 2005 11.98 8.26 4.62 2.21 4,634.47

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • TREPS - Tri-party Repo

  • Larsen and Toubro Ltd.

  • Grasim Industries Ltd.

  • GAIL (India) Ltd.

  • Indusind Bank Ltd.

  • Thyrocare Technologies Ltd.

  • Persistent Systems Limited

  • Max Financial Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • JK Cement Limited

  • NTPC Limited

  • Glenmark Pharmaceuticals Ltd.

  • S H Kelkar and Company Ltd.

  • Indoco Remedies Ltd.

  • State Bank of India

  • VRL Logistics Ltd.

  • Indostar Capital Finance Ltd.

  • Trent Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Mahindra & Mahindra Ltd.

  • Ambuja Cements Ltd.

  • Ashoka Buildcon Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Bharti Infratel Ltd.

  • Spicejet Limited

  • L&T Technology Services Ltd.

  • Coal India Ltd.

  • Inox Leisure Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Oracle Financial Ser Software Ltd

  • Advanced Enzyme Technologies Ltd.

  • Tech Mahindra Ltd.

  • Vedanta Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Solar Industries India Ltd.

  • Newgen Software Technologies Ltd

  • Tejas Networks Limited

  • Bajaj Consumer Care Ltd.

  • RBL Bank Ltd.

  • Gujarat Pipavav Port Ltd.

  • Dilip Buildcon Ltd.

  • Blue Star Ltd.

  • Schaeffler India Ltd.

  • Bharat Dynamics Limited

  • Zee Entertainment Enterprises Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Yes Bank Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Radico Khaitan Limited

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

  • Siti Networks Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Diversified

  • Cement & Construction Materials

  • Chemicals

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance - Others

  • Retailing

  • Power Generation/Distribution

  • Bank - Public

  • Logistics

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Telecommunication - Service Provider

  • Airlines

  • Engineering

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • Mining & Minerals

  • Metal - Non Ferrous

  • IT - Hardware

  • Port

  • Construction - Real Estate

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Bearings

  • Defence

  • Oil Exploration

  • Steel & Iron Products

  • Breweries & Distilleries

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About HDFC Capital Builder Value Fund

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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 ₹4,385.86 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 down ₹-0.74(-3.57%)yesterday to ₹19.934.

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

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

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

  • 24/02/2020

  • 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

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