HDFC Capital Builder Value Fund - Growth - Regular Plan

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  • (-1%)Nav, as on 21-05-2019

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    HDFC Capital Builder Value Fund - Growth - Regular Plan 4 PersonalFN

  • 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 -2.59 7.80 1.35 14.71 13.32 14.29
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 1.35 14.71 13.32 2.20 4,539.98
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 -16.12 9.66 10.54 2.20 4,404.13
IDFC Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 -9.37 13.79 14.39 2.05 3,200.05
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Mar 13, 2006 7.21 12.44 11.23 1.28 968.02
Reliance Value Fund- Growth Plan Jun 08, 2005 1.92 14.65 13.77 2.20 3,211.99
Templeton India Value Fund - Growth Plan Sep 10, 1996 -5.81 11.17 10.99 2.53 552.55

Fund Holdings as on 30-April-2019

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Limited

  • ICICI Bank Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Bharat Petroleum Corporation Ltd.

  • Vedanta Ltd.

  • Infosys Limited

  • GAIL (India) Ltd.

  • Larsen and Toubro Ltd.

  • Indusind Bank Ltd.

  • Persistent Systems Limited

  • Ambuja Cements Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • NTPC Limited

  • Apollo Tyres Ltd.

  • Indostar Capital Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • YES BANK LIMITED

  • S H Kelkar and Company Ltd.

  • Aurobindo Pharma Ltd.

  • Spicejet Limited

  • Inox Leisure Ltd.

  • BAJAJ CONSUMER CARE LIMITED

  • State Bank of India

  • Oracle Financial Ser Software Ltd

  • Bharti Airtel Ltd.

  • JK Cement Limited

  • COAL INDIA LTD

  • Advanced Enzyme Technologies Ltd.

  • VRL Logistics Ltd.

  • Repco Home Finance Ltd

  • Wipro Ltd.

  • ASHOKA BUILDCON LIMITED

  • Cipla Ltd.

  • Trent Ltd.

  • Max Financial Services Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Newgen Software Technologies Ltd

  • Thyrocare Technologies Ltd.

  • Indoco Remedies Ltd.

  • Bharat Financial Inclusion Limited

  • Chambal Fertilizers & Chemicals Ltd.

  • Net Current Assets

  • Dilip Buildcon Ltd.

  • Zee Entertainment Enterprises Ltd

  • Solar Industries India Ltd.

  • Wonderla Holidays Ltd.

  • Gujarat Pipavav Port Ltd.

  • Schaeffler India Ltd.

  • Blue Star Ltd.

  • Bharat Dynamics Limited

  • Entertainment Network (India) Ltd. (India) Ltd.

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

  • Siti Networks Ltd.

  • Bharti Airtel Ltd.

  • VODAFONE IDEA LIMITED

  • VODAFONE IDEA LIMITED

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Chemicals

  • Finance - Housing

  • Power Generation/Distribution

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Airlines

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

  • Bank - Public

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Logistics

  • Retailing

  • Finance - Others

  • Hospital & Healthcare Services

  • Fertilizers

  • Construction - Real Estate

  • Amusement Parks/Recreation/Club

  • Port

  • Bearings

  • Air Conditioners

  • Defence

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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 ₹4,539.98 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 ₹-2.93(-1%)yesterday to ₹291.37.

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

The HDFC Capital Builder Value Fund is managed by Miten Lathia and Rakesh Vyas.

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
www.hdfcfund.com

Fund Manager

  • Education:CFA(CFA Institute), CA (ICAI), B. Com., FRM(GARP)
  • Experience:13 Years
  • Basic Details:Mr. Miten Lathia has an over 13 Years of experience in equity research and 10 months in fund management. He is with HDFC AMC since Dec 2006 till date. Earlier he has also been associated with BRICS Securities Limited, Enam Securities Pvt. Ltd., SSKI Securities Pvt. Ltd., Anand Rathi Securities Pvt. Ltd. in various positions.
  • Funds Managed:
  • HDFC Capital Builder Value Fund
  • HDFC Dynamic PE Ratio Fund of Funds

  • Cash

  • Equity

  • Rights

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