HDFC Capital Builder Value Fund - Dividend - Direct Plan

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  • Net Change on 25-09-2020

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  • Assets (Cr.)

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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 -3.04 10.77 -5.72 -0.08 6.86 11.65
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 Unrated -5.72 -0.08 6.86 1.12 3,897.70
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend Jan 01, 2013 4.56 2.50 6.07 1.27 16,070.79
L&T India Value Fund-Direct Plan-Dividend Option Jan 01, 2013 Unrated 0.34 -0.23 7.68 0.91 6,362.40
Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) Jan 01, 2013 Unrated -0.77 1.01 10.56 0.77 4,465.04
Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) Jan 01, 2013 Unrated -0.76 1.04 10.60 0.77 4,465.04
UTI Value Opportunities Fund - Direct Plan - Dividend Option Jan 01, 2013 1.56 3.89 6.41 1.38 4,405.69

Fund Holdings as on 31-August-2020

  • HDFC Bank Ltd.

  • Infosys Limited

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • NTPC Limited

  • ITC Ltd.

  • Maruti Suzuki India Limited

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Limited

  • Aurobindo Pharma Ltd.

  • State Bank of India

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Vedanta Ltd.

  • Ambuja Cements Ltd.

  • Wipro Ltd.

  • Lupin Ltd.

  • UltraTech Cement Limited

  • ESCORTS LTD.

  • Muthoot Finance Ltd.

  • Net Current Assets

  • Voltas Ltd.

  • Petronet LNG Ltd.

  • Hindalco Industries Ltd.

  • UPL Ltd.

  • Bharat Electronics Ltd.

  • Radico Khaitan Limited

  • Oracle Financial Ser Software Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • TREPS - Tri-party Repo

  • CanFin Homes Ltd.

  • Larsen & Toubro Infotech Ltd.

  • MphasiS Limited.

  • United Breweries Ltd.

  • L&T Technology Services Ltd.

  • Ashoka Buildcon Ltd.

  • The Phoenix Mills Limited

  • Tube Investments of India Ltd.

  • Dilip Buildcon Ltd.

  • Gujarat Pipavav Port Ltd.

  • Multi Commodity Exchange of India L

  • Central Depository Services (India) Ltd.

  • Persistent Systems Limited

  • Advanced Enzyme Technologies Ltd.

  • TCI Express Ltd.

  • Inox Leisure Ltd.

  • InterGlobe Aviation Ltd.

  • Bharat Dynamics Limited

  • Indiamart Intermesh Limited

  • Just Dial Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Ipca Laboratories Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Indoco Remedies Ltd.

  • Cadila Healthcare Ltd.

  • Container Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • KEI Industries Ltd.

  • Siti Networks Ltd.

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

  • Jindal Steel & Power Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Insurance

  • Construction - Real Estate

  • Logistics

  • Automobiles-Tractors

  • Air Conditioners

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Engineering - Construction

  • Engineering

  • Cycles

  • Finance - Stock Broking

  • Port

  • Film Production, Distribution & Entertainment

  • Airlines

  • Defence

  • e-Commerce

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Fertilizers

  • Cable

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Education:B.Com, Chartered Accountant and CFA.
  • Experience:10 Years
  • Basic Details:Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
  • Funds Managed:
  • HDFC Capital Builder Value Fund
  • HDFC Dynamic PE Ratio Fund of Funds
  • HDFC Multi-Asset Fund
  • HDFC Tax Saver

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

  • Cash

  • Equity

  • Rights

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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 31-Dec-2012 and currently has an AUM of ₹3,897.70 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 ₹0.56(2.66%)yesterday to ₹21.82.

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

The HDFC Capital Builder Value Fund is managed by Amit Ganatra and Chirag Dagli.

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