HDFC Capital Builder Value Fund - Growth - Regular Plan

₹343.145 0.33 %Nav, as on 16-04-2021
Previous Nav
₹ 342.022
Net Change on 16-04-2021
₹1.12
PersonalFN Rating
Unrated
Category
Equity - Value Fund
Assets (Cr.)
₹ 4,444.82
Expense Ratio
2.13%
(As on Mar 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
01-Feb-1994
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
205.16
52 Week Low Nav Date
18-May-2020
52 Week High Nav (₹)
363.85
52 Week High Nav Date
03-Mar-2021

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	-3.61	1.19	61.22	5.24	11.73	13.87
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	61.22	5.24	11.73	2.13	4,444.82
ICICI Prudential Value Discovery Fund - Growth	Aug 16, 2004		66.30	11.04	11.97	1.81	17,798.55
L&T India Value Fund-Regular Plan-Growth Option	Jan 08, 2010	Unrated	72.02	6.67	13.41	1.89	6,741.24
UTI Value Opportunities Fund- Regular Plan - Growth Option	Jul 20, 2005		62.78	11.46	13.16	2.17	5,514.54
Tata Equity P/E Fund Regular Plan -(Growth Option)	Jun 29, 2004	Unrated	54.74	5.23	13.99	1.96	4,549.61
Aditya Birla Sun Life Pure Value Fund - Growth Option	Mar 27, 2008	Unrated	66.56	-1.82	9.12	1.89	4,049.21

Fund Holdings as on 31-March-2021

Company % Assets
HDFC Bank Ltd.
9.54
Infosys Limited
9.51
ICICI Bank Ltd.
9.03
Axis Bank Ltd.
5.75
Bharti Airtel Ltd.
4.32
NTPC Limited
2.49
Larsen and Toubro Ltd.
2.36
HCL Technologies Ltd.
2.34
State Bank of India
2.30
Reliance Industries Ltd-Partly paid up shares
2.22
Sun Pharmaceutical Industries Ltd.
2.12
Cipla Ltd.
1.80
Bharat Petroleum Corporation Ltd.
1.74
SBI Life Insurance Company Ltd.
1.58
MphasiS Limited.
1.54
Lupin Ltd.
1.52
ITC Ltd.
1.47
United Breweries Ltd.
1.41
Godrej Consumer Products Ltd.
1.34
Ambuja Cements Ltd.
1.23
Voltas Ltd.
1.21
Mahindra & Mahindra Ltd.
1.19
L&T Technology Services Ltd.
1.19
UltraTech Cement Limited
1.06
Radico Khaitan Limited
1.05
CanFin Homes Ltd.
1.03
Bajaj Auto Limited
1.02
Tata Motors Ltd.
1.02
Cholamandalam Investment & Finance
0.99
Aditya Birla Fashion and Retail Ltd.
0.98
The Phoenix Mills Limited
0.95
Bharat Electronics Ltd.
0.94
United Spirits Limited
0.94
GAIL (India) Ltd.
0.93
Petronet LNG Ltd.
0.91
Hindalco Industries Ltd.
0.89
Dilip Buildcon Ltd.
0.87
Multi Commodity Exchange of India L
0.86
Tech Mahindra Ltd.
0.85
Ashoka Buildcon Ltd.
0.85
Endurance Technologies Ltd.
0.81
Max Healthcare Institute Limited
0.80
Equitas Small Finance Bank Ltd
0.77
TCI Express Ltd.
0.76
Bosch Limited
0.74
UTI Asset Management Company Ltd
0.72
Gujarat Pipavav Port Ltd.
0.71
Reverse Repo
0.66
Prestige Estates Projects Ltd.
0.62
Chambal Fertilizers & Chemicals Ltd.
0.61
Advanced Enzyme Technologies Ltd.
0.60
Muthoot Finance Ltd.
0.60
Bharat Dynamics Limited
0.57
Mishra Dhatu Nigam Ltd.
0.57
CG Power and Industrial Solutions Ltd.
0.56
Hindustan Petroleum Corp. Ltd.
0.53
TREPS - Tri-party Repo
0.52
Indoco Remedies Ltd.
0.51
Central Depository Services (India) Ltd.
0.51
Jamna Auto Industries Ltd.
0.51
Varroc Engineering Limited
0.46
Apollo Tyres Ltd.
0.44
Net Current Assets
0.26
Bajaj Electricals Ltd.
0.23
AIA Engineering Ltd.
0.23
Quess Corp Ltd.
0.17
RailTel Corporation of India Limited
0.13
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)
0.07

Sector Holding%
Bank - Private
25.10
IT - Software
14.24
Pharmaceuticals & Drugs
6.54
Telecommunication - Service Provider
4.45
Breweries & Distilleries
3.40
Engineering - Construction
3.28
Auto Ancillary
2.52
Power Generation/Distribution
2.49
Construction - Real Estate
2.44
Bank - Public
2.30
Cement & Construction Materials
2.29
Refineries
2.27
Miscellaneous
2.22
Finance - NBFC
2.10
Industrial Gases & Fuels
1.84
Insurance
1.58
Cigarettes/Tobacco
1.47
Household & Personal Products
1.34
Air Conditioners
1.21
Engineering
1.19
Automobiles - Passenger Cars
1.19
Engineering - Industrial Equipments
1.17
Finance - Housing
1.03
Automobiles-Trucks/Lcv
1.02
Automobile Two & Three Wheelers
1.02
Retailing
0.98
Metal - Non Ferrous
0.89
Finance - Stock Broking
0.86
Hospital & Healthcare Services
0.80
Logistics
0.76
Finance - Asset Management
0.72
Port
0.71
Fertilizers
0.61
Defence
0.57
Steel & Iron Products
0.57
Electric Equipment
0.56
Tyres & Allied
0.44
Consumer Durables - Domestic Appliances
0.23

Fund Manager

Amit Ganatra

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

Sankalp Baid

Holding Type Holding %
Cash
1.44
Equity
96.35
Rights
2.22

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 ₹4,444.82 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 ₹1.12(0.33%)yesterday to ₹343.145.

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 Sankalp Baid.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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