HDFC Capital Builder Value Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 20-03-2019

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  • Net Change on 20-03-2019

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    HDFC Capital Builder Value Fund - Growth - Regular Plan 3 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 10.46 3.83 4.87 16.59 17.17 14.47
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 4.87 16.59 17.17 2.31 4,157.41
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 -15.46 11.73 20.39 2.28 4,041.93
IDFC Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 -5.40 17.32 18.36 1.99 2,891.39
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Mar 13, 2006 8.25 13.70 14.27 1.29 915.78
Reliance Value Fund- Growth Plan Jun 08, 2005 4.77 15.50 17.27 2.18 3,008.07
Templeton India Value Fund - Growth Plan Sep 10, 1996 -1.32 13.17 14.66 2.55 523.50

Fund Holdings as on 28-February-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Vedanta Ltd.

  • Infosys Limited

  • GAIL (India) Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Bharat Petroleum Corporation Ltd.

  • ICICI Bank Ltd.

  • Indusind Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Persistent Systems Limited

  • YES BANK LIMITED

  • Housing Development Fin. Corp. Ltd.$

  • Ambuja Cements Ltd.

  • Larsen and Toubro Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Apollo Tyres Ltd.

  • NTPC Limited

  • Mahindra & Mahindra Ltd.

  • Indostar Capital Finance Ltd.

  • S H Kelkar and Company Ltd.

  • Inox Leisure Ltd.

  • Aurobindo Pharma Ltd.

  • COAL INDIA LTD

  • BAJAJ CONSUMER CARE LIMITED

  • Wipro Ltd.

  • Oracle Financial Ser Software Ltd

  • Bharti Airtel Ltd.

  • State Bank of India

  • VRL Logistics Ltd.

  • Cipla Ltd.

  • JK Cement Limited

  • Chambal Fertilizers & Chemicals Ltd.

  • Max Financial Services Ltd.

  • Repco Home Finance Ltd

  • Thyrocare Technologies Ltd.

  • Newgen Software Technologies Ltd

  • Trent Ltd.

  • Advanced Enzyme Technologies Ltd.

  • FAG Bearings India Ltd.

  • Zee Entertainment Enterprises Ltd

  • Bharat Financial Inclusion Limited

  • Spicejet Limited

  • Indoco Remedies Ltd.

  • Net Current Assets

  • ASHOKA BUILDCON LIMITED

  • Solar Industries India Ltd.

  • Gujarat Pipavav Port Ltd.

  • Dilip Buildcon Ltd.

  • Voltas Ltd.

  • Blue Star Ltd.

  • Wonderla Holidays Ltd.

  • Bharat Dynamics Limited

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

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

  • Siti Networks Ltd.

  • Matrimony.com Ltd.

  • Tata Chemicals Ltd.

  • NHPC Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Miscellaneous

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Finance - Housing

  • Cement & Construction Materials

  • Finance - NBFC

  • Chemicals

  • Tyres & Allied

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Mining & Minerals

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Air Conditioners

  • Bank - Public

  • Logistics

  • Finance - Others

  • Fertilizers

  • Hospital & Healthcare Services

  • Retailing

  • Bearings

  • Airlines

  • Port

  • Construction - Real Estate

  • Defence

  • Amusement Parks/Recreation/Club

  • BPO/ITeS

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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 ₹4,157.41 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 ₹-0.28(-0.09%)yesterday to ₹298.42.

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

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