HDFC Capital Builder Value Fund - Growth - Regular Plan

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  • Net Change on 11-08-2020

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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 (₹)

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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 7.08 24.14 -1.83 0.54 4.66 13.12
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 -1.83 0.54 4.66 1.98 3,882.76
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 7.71 3.17 4.23 1.90 15,879.78
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 2.03 0.06 5.33 1.92 6,309.53
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 2.50 1.73 7.47 1.96 4,496.89
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 6.46 4.63 4.57 1.84 4,250.50
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -5.92 -7.76 0.89 2.19 3,536.97

Fund Holdings as on 31-July-2020

  • Infosys Limited

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Limited

  • Aurobindo Pharma Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • NTPC Limited

  • Apollo Hospitals Enterprise Ltd.

  • TREPS - Tri-party Repo

  • Bharat Petroleum Corporation Ltd.

  • Ambuja Cements Ltd.

  • Hero MotoCorp Ltd.

  • Vedanta Ltd.

  • Cipla Ltd.

  • Lupin Ltd.

  • Wipro Ltd.

  • Blue Star Ltd.

  • Multi Commodity Exchange of India L

  • UltraTech Cement Limited

  • Larsen & Toubro Infotech Ltd.

  • GAIL (India) Ltd.

  • Oracle Financial Ser Software Ltd.

  • Advanced Enzyme Technologies Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • UPL Ltd.

  • Persistent Systems Limited

  • Muthoot Finance Ltd.

  • Bharat Electronics Ltd.

  • Central Depository Services (India) Ltd.

  • Indiamart Intermesh Limited

  • Petronet LNG Ltd.

  • Jindal Steel & Power Ltd.

  • CanFin Homes Ltd.

  • ESCORTS LTD.

  • L&T Technology Services Ltd.

  • Radico Khaitan Limited

  • Housing Development Fin. Corp. Ltd.£

  • United Breweries Ltd.

  • Bharat Dynamics Limited

  • Gujarat Pipavav Port Ltd.

  • Tube Investments of India Ltd.

  • Spicejet Limited

  • MphasiS Limited.

  • Ipca Laboratories Ltd.

  • Ashoka Buildcon Ltd.

  • TCI Express Ltd.

  • Trent Ltd.

  • Dilip Buildcon Ltd.

  • VRL Logistics Ltd.

  • Container Corporation of India Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Rossari Biotech Limited

  • Inox Leisure Ltd.

  • Indoco Remedies Ltd.

  • Just Dial Ltd.

  • Net Current Assets

  • Chambal Fertilizers & Chemicals Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Reliance Industries Ltd.

  • Siti Networks Ltd.

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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Insurance

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Logistics

  • Finance - Housing

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Air Conditioners

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Tractors

  • Engineering

  • Defence

  • Port

  • Cycles

  • Airlines

  • Engineering - Construction

  • Retailing

  • Construction - Real Estate

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Chemicals

  • TV Broadcasting & Software Production

  • Fertilizers

  • Unspecified

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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
  • Cash

  • Equity

  • Rights

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About HDFC Capital Builder Value Fund

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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 ₹3,882.76 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 ₹0.55(0.21%)yesterday to ₹264.001.

Among its top 3 holdings the fund has exposure to Infosys Limited, 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