HDFC Capital Builder Value Fund - Dividend - Direct Plan

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  • Net Change on 21-11-2019

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    HDFC Capital Builder Value Fund - Dividend - Direct Plan 3 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 3.05 7.07 2.04 11.24 8.79 14.67
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 -Direct Plan - Dividend Option Dec 31, 2012 2.04 11.24 8.79 1.19 4,533.47
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend Jan 01, 2013 1.01 6.97 7.23 1.36 15,462.44
L&T India Value Fund-Direct Plan-Dividend Option Jan 01, 2013 Unrated 5.32 9.56 10.76 0.90 8,032.18
UTI Value Opportunities Fund - Direct Plan - Dividend Option Jan 01, 2013 Unrated 11.11 11.67 6.18 1.45 4,460.69
Aditya Birla Sun Life Pure Value Fund - Dividend - Direct Plan Jan 02, 2013 Unrated -6.79 3.71 6.22 1.00 4,279.29
Nippon India Value Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated 7.77 12.36 8.96 1.51 3,151.51

Fund Holdings as on 31-October-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Indusind Bank Ltd.

  • Kotak Mahindra Bank Limited

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Limited

  • Bharat Petroleum Corporation Ltd.

  • Grasim Industries Ltd.

  • GAIL (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Thyrocare Technologies Ltd.

  • Persistent Systems Limited

  • Max Financial Services Ltd.

  • Aurobindo Pharma Ltd.

  • NTPC Limited

  • S H Kelkar and Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • TREPS - Tri-party Repo

  • Inox Leisure Ltd.

  • Spicejet Limited

  • Trent Ltd.

  • JK Cement Limited

  • State Bank of India

  • Coal India Ltd.

  • VRL Logistics Ltd.

  • Ambuja Cements Ltd.

  • Bajaj Consumer Care Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Ashoka Buildcon Ltd.

  • Oracle Financial Ser Software Ltd

  • Housing Development Fin. Corp. Ltd.$

  • Vedanta Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Indoco Remedies Ltd.

  • Bajaj Finserv Ltd

  • Bharti Airtel Ltd.

  • Indostar Capital Finance Ltd.

  • L&T Technology Services Ltd.

  • Solar Industries India Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Dilip Buildcon Ltd.

  • Gujarat Pipavav Port Ltd.

  • Newgen Software Technologies Ltd

  • Tejas Networks Limited

  • Yes Bank Ltd.

  • Blue Star Ltd.

  • Bharat Dynamics Limited

  • Bharti Infratel Ltd.

  • Schaeffler India Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Zee Entertainment Enterprises Ltd

  • Dabur India Ltd.

  • Repco Home Finance Ltd

  • Avenue Supermarts Ltd.

  • Net Current Assets

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

  • Siti Networks Ltd.

  • Mishra Dhatu Nigam Ltd.

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

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Diversified

  • Cement & Construction Materials

  • Chemicals

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Finance - Others

  • Power Generation/Distribution

  • Retailing

  • Miscellaneous

  • Finance - NBFC

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Airlines

  • Bank - Public

  • Mining & Minerals

  • Logistics

  • Metal - Non Ferrous

  • Fertilizers

  • Finance - Investment

  • Engineering

  • Construction - Real Estate

  • Port

  • IT - Hardware

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Defence

  • Bearings

  • Oil Exploration

  • Steel & Iron Products

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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 ₹4,533.47 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 ₹-0.14(-0.52%)yesterday to ₹26.57.

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

  • Cash

  • Equity

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