HDFC Capital Builder Value Fund - Growth - Regular Plan

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  • 7.22 %Nav, as on 07-04-2020

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  • Net Change on 07-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option -29.87 -35.07 -37.54 -9.33 -1.51 11.84
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 - Growth Option Feb 01, 1994 Unrated -37.54 -9.33 -1.51 2.02 2,952.15

Fund Holdings as on 31-March-2020

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • Grasim Industries Ltd.

  • Kotak Mahindra Bank Limited

  • Housing Development Fin. Corp. Ltd.£

  • GAIL (India) Ltd.

  • TREPS - Tri-party Repo

  • Colgate-Palmolive ( I ) Ltd.

  • Aurobindo Pharma Ltd.

  • Max Financial Services Ltd.

  • Persistent Systems Limited

  • Bharat Petroleum Corporation Ltd.

  • NTPC Limited

  • Glenmark Pharmaceuticals Ltd.

  • Coal India Ltd.

  • S H Kelkar and Company Ltd.

  • Indoco Remedies Ltd.

  • Ambuja Cements Ltd.

  • State Bank of India

  • Oracle Financial Ser Software Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Spicejet Limited

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • VRL Logistics Ltd.

  • Indusind Bank Ltd.

  • Vedanta Ltd.

  • Solar Industries India Ltd.

  • Trent Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Newgen Software Technologies Ltd.

  • L&T Technology Services Ltd.

  • Gujarat Pipavav Port Ltd.

  • Indostar Capital Finance Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Inox Leisure Ltd.

  • JK Cement Limited

  • Ashoka Buildcon Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Avenue Supermarts Ltd.

  • Emami Ltd.

  • SBI Life Insurance Company Ltd.

  • Dilip Buildcon Ltd.

  • Blue Star Ltd.

  • Tejas Networks Limited

  • Bharat Dynamics Limited

  • Bajaj Finserv Ltd.

  • RBL Bank Ltd.

  • Bajaj Consumer Care Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Radico Khaitan Limited

  • Hero MotoCorp Ltd.

  • Schaeffler India Ltd.

  • Bharti Infratel Ltd.

  • Just Dial Ltd.

  • 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

  • Household & Personal Products

  • Diversified

  • Finance - Housing

  • Industrial Gases & Fuels

  • Chemicals

  • Miscellaneous

  • Finance - Others

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Mining & Minerals

  • Retailing

  • Finance - NBFC

  • Bank - Public

  • Airlines

  • Oil Exploration

  • Logistics

  • Metal - Non Ferrous

  • Fertilizers

  • Engineering

  • Port

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Insurance

  • Construction - Real Estate

  • Air Conditioners

  • Defence

  • IT - Hardware

  • Finance - Investment

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Bearings

  • Telecommunication - Service Provider

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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 01-Feb-1994 and currently has an AUM of ₹2,952.15 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 ₹13.53(7.22%)yesterday to ₹200.826.

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

The HDFC Capital Builder Value Fund is managed by Miten Lathia 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

  • Cash

  • Equity

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