HDFC Capital Builder Value Fund - Growth - Regular Plan

Other Plans and Options
  • 0.37 %Nav, as on 01-07-2022

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  • Net Change on 01-07-2022

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  • 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 -4.44 -11.53 0.69 9.75 8.82 13.71
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 0.69 9.75 8.82 2.01 5,024.21
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 10.24 17.23 12.24 1.76 23,731.94
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -0.76 11.62 8.21 1.86 7,296.68
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 -1.19 13.47 11.29 2.00 6,350.45
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 3.67 10.22 8.13 1.86 4,847.05
IDFC Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 5.26 16.56 10.74 1.98 4,436.73

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd.

  • Infosys Limited

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • NTPC Limited

  • Sun Pharmaceutical Industries Ltd.

  • Larsen and Toubro Ltd.

  • Max Healthcare Institute Limited

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • Bharat Dynamics Limited

  • MphasiS Limited.

  • Aditya Birla Fashion and Retail Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • The Phoenix Mills Limited

  • Bharat Electronics Ltd.

  • United Spirits Limited

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Ambuja Cements Ltd.

  • Prestige Estates Projects Ltd.

  • VIP Industries Ltd.

  • TREPS - Tri-party Repo

  • Tata Steel Ltd.

  • Voltas Ltd.

  • Cholamandalam Investment & Finance

  • UTI Asset Management Company Ltd

  • United Breweries Ltd.

  • TCI Express Ltd.

  • Bharat Forge Ltd.

  • Radico Khaitan Limited

  • Inox Leisure Ltd.

  • Bajaj Auto Limited

  • UltraTech Cement Limited

  • CESC Ltd.

  • GAIL (India) Ltd.

  • L&T Technology Services Ltd.

  • Maruti Suzuki India Limited

  • SKF India Ltd.

  • Bosch Limited

  • Lupin Ltd.

  • ITC Ltd.

  • Emami Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Multi Commodity Exchange of India L

  • Ashoka Buildcon Ltd.

  • Life Insurance Corporation of India

  • Mishra Dhatu Nigam Ltd.

  • Coal India Ltd.

  • Ajanta Pharma Limited

  • MedPlus Health Services Limited

  • Central Depository Services (India) Ltd.

  • Equitas Small Finance Bank Ltd

  • Indoco Remedies Ltd.

  • Gujarat Pipavav Port Ltd.

  • Apollo Tyres Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Muthoot Finance Ltd.

  • G R Infraprojects Limited

  • Zee Entertainment Enterprises Ltd.

  • METRO BRANDS LIMITED

  • Reverse Repo

  • Dilip Buildcon Ltd.

  • Bajaj Electricals Ltd.

  • Net Current Assets

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

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

  • POWERGRID Infrastructure Investment Trust

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Breweries & Distilleries

  • Household & Personal Products

  • Construction - Real Estate

  • Insurance

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Finance - NBFC

  • Retailing

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Refineries

  • Miscellaneous

  • Defence

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Air Conditioners

  • Finance - Asset Management

  • Logistics

  • Forgings

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Bearings

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Fertilizers

  • Finance - Stock Broking

  • Mining & Minerals

  • Port

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • 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 ₹5,024.21 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 ₹1.43(0.37%)yesterday to ₹386.253.

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

The HDFC Capital Builder Value Fund is managed by Gopal Agrawal and Priya Ranjan.

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