HDFC Capital Builder Value Fund - Growth - Regular Plan

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  • Net Change on 30-10-2020

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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 2.29 6.39 -2.36 -1.67 6.33 13.15
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 -2.36 -1.67 6.33 2.10 3,879.43
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 5.06 1.25 5.44 1.87 15,764.01
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -0.22 -1.82 7.14 1.91 6,310.41
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated -1.17 -0.79 10.03 1.96 4,453.83
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 2.78 3.42 6.61 2.16 4,340.23
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -5.39 -11.68 2.82 2.06 3,788.02

Fund Holdings as on 30-September-2020

  • HDFC Bank Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Axis Bank Ltd.

  • Hero MotoCorp Ltd.

  • Aurobindo Pharma Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Reliance Industries Ltd.

  • Cipla Ltd.

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • ESCORTS LTD.

  • SBI Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ambuja Cements Ltd.

  • Lupin Ltd.

  • Vedanta Ltd.

  • TREPS - Tri-party Repo

  • MphasiS Limited.

  • UltraTech Cement Limited

  • Wipro Ltd.

  • ITC Ltd.

  • Godrej Consumer Products Ltd.

  • Voltas Ltd.

  • Muthoot Finance Ltd.

  • UPL Ltd.

  • Hindalco Industries Ltd.

  • CanFin Homes Ltd.

  • Petronet LNG Ltd.

  • Radico Khaitan Limited

  • Oracle Financial Ser Software Ltd.

  • Bharat Electronics Ltd.

  • Central Depository Services (India) Ltd.

  • Advanced Enzyme Technologies Ltd.

  • United Breweries Ltd.

  • Gujarat Pipavav Port Ltd.

  • Ashoka Buildcon Ltd.

  • Larsen & Toubro Infotech Ltd.

  • The Phoenix Mills Limited

  • L&T Technology Services Ltd.

  • Persistent Systems Limited

  • Dilip Buildcon Ltd.

  • TCI Express Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Multi Commodity Exchange of India L

  • Jindal Steel & Power Ltd.

  • Cholamandalam Investment & Finance

  • Ipca Laboratories Ltd.

  • InterGlobe Aviation Ltd.

  • Tube Investments of India Ltd.

  • Just Dial Ltd.

  • Indoco Remedies Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • UTI Asset Management Company Ltd

  • Cadila Healthcare Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Inox Leisure Ltd.

  • United Spirits Limited

  • Bharat Dynamics Limited

  • Container Corporation of India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • KEI Industries Ltd.

  • Net Current Assets

  • Siti Networks Ltd.

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

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Miscellaneous

  • Bank - Public

  • Automobiles-Tractors

  • Insurance

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Logistics

  • Household & Personal Products

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Finance - Housing

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Port

  • Engineering

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Cycles

  • TV Broadcasting & Software Production

  • Fertilizers

  • Finance - Asset Management

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Defence

  • Cable

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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
  • Cash

  • Equity

  • Rights

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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 ₹3,879.43 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 ₹-0.41(-0.15%)yesterday to ₹272.664.

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