HDFC Capital Builder Value Fund - Growth - Regular Plan

Other Plans and Options
  • 1.7 %Nav, as on 19-01-2021

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  • Net Change on 19-01-2021

  • PersonalFN Rating

  • 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 7.12 22.83 16.81 3.21 12.59 13.95
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 16.81 3.21 12.59 1.97 4,323.20
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 26.66 7.26 12.15 1.80 17,443.50
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 15.29 2.90 12.89 1.89 6,634.96
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 21.20 9.73 13.89 2.14 5,202.11
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 14.22 4.06 15.16 1.96 4,620.28
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated 14.56 -6.60 8.79 2.03 4,114.76

Fund Holdings as on 31-December-2020

  • HDFC Bank Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd-Partly paid up shares

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Ltd.

  • State Bank of India

  • MphasiS Limited.

  • Sun Pharmaceutical Industries Ltd.

  • Voltas Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Lupin Ltd.

  • Godrej Consumer Products Ltd.

  • ITC Ltd.

  • TREPS - Tri-party Repo

  • L&T Technology Services Ltd.

  • UltraTech Cement Limited

  • Aurobindo Pharma Ltd.

  • Ambuja Cements Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Auto Limited

  • The Phoenix Mills Limited

  • Petronet LNG Ltd.

  • Cholamandalam Investment & Finance

  • United Breweries Ltd.

  • CanFin Homes Ltd.

  • United Spirits Limited

  • Apollo Hospitals Enterprise Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bharat Electronics Ltd.

  • Radico Khaitan Limited

  • Central Depository Services (India) Ltd.

  • Endurance Technologies Ltd.

  • Ashoka Buildcon Ltd.

  • Cadila Healthcare Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • TCI Express Ltd.

  • Muthoot Finance Ltd.

  • Gujarat Pipavav Port Ltd.

  • Bosch Limited

  • Dilip Buildcon Ltd.

  • UPL Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Bharat Dynamics Limited

  • Indoco Remedies Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Just Dial Ltd.

  • Jamna Auto Industries Ltd.

  • Multi Commodity Exchange of India L

  • UTI Asset Management Company Ltd

  • Container Corporation of India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Quess Corp Ltd.

  • Equitas Small Finance Bank Ltd

  • Siti Networks Ltd.

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

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Engineering - Construction

  • Finance - NBFC

  • Miscellaneous

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Auto Ancillary

  • Construction - Real Estate

  • Insurance

  • Bank - Public

  • Air Conditioners

  • Refineries

  • Steel & Iron Products

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering

  • Logistics

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Finance - Housing

  • Hospital & Healthcare Services

  • Retailing

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Port

  • Pesticides & Agrochemicals

  • Fertilizers

  • Defence

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Finance - Stock Broking

  • Finance - Asset Management

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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

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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 ₹4,323.20 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 ₹5.67(1.7%)yesterday to ₹339.237.

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

The HDFC Capital Builder Value Fund is managed by Anand Laddha and Amit Ganatra.

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