HDFC Capital Builder Value Fund - Growth - Regular Plan

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  • Net Change on 17-01-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 3.11 7.10 1.75 9.26 7.68 13.85
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 1.75 9.26 7.68 2.09 4,496.42
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 3.36 6.19 5.63 1.87 14,912.25
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 8.85 8.54 9.86 1.87 7,759.49
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 9.31 10.37 9.71 1.60 5,183.76
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated 13.05 11.53 6.09 1.78 4,559.72
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -5.73 2.04 4.71 2.07 4,086.85

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Indusind Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • Grasim Industries Ltd.

  • GAIL (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TREPS - Tri-party Repo

  • Thyrocare Technologies Ltd.

  • Max Financial Services Ltd.

  • Persistent Systems Limited

  • Glenmark Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • NTPC Limited

  • S H Kelkar and Company Ltd.

  • State Bank of India

  • JK Cement Limited

  • Spicejet Limited

  • VRL Logistics Ltd.

  • Coal India Ltd.

  • Trent Ltd.

  • Housing Development Fin. Corp. Ltd.

  • Indoco Remedies Ltd.

  • Ambuja Cements Ltd.

  • Inox Leisure Ltd.

  • Mahindra & Mahindra Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Ashoka Buildcon Ltd.

  • Vedanta Ltd.

  • Bajaj Finserv Ltd

  • Advanced Enzyme Technologies Ltd.

  • Tech Mahindra Ltd.

  • L&T Technology Services Ltd.

  • Oracle Financial Ser Software Ltd

  • Chambal Fertilizers & Chemicals Ltd.

  • Tejas Networks Limited

  • Bharti Infratel Ltd.

  • Bajaj Consumer Care Ltd.

  • Indostar Capital Finance Ltd.

  • RBL Bank Ltd.

  • Solar Industries India Ltd.

  • Newgen Software Technologies Ltd

  • Gujarat Pipavav Port Ltd.

  • Dilip Buildcon Ltd.

  • Bharti Airtel Ltd.

  • Blue Star Ltd.

  • Schaeffler India Ltd.

  • Bharat Dynamics Limited

  • Zee Entertainment Enterprises Ltd

  • Dabur India Ltd.

  • Yes Bank Ltd.

  • Avenue Supermarts Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Net Current Assets

  • Siti Networks Ltd.

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

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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Diversified

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Miscellaneous

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - Others

  • Finance - NBFC

  • Power Generation/Distribution

  • Retailing

  • Telecommunication - Service Provider

  • Bank - Public

  • Household & Personal Products

  • Airlines

  • Logistics

  • Mining & Minerals

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Finance - Investment

  • Engineering

  • Fertilizers

  • IT - Hardware

  • TV Broadcasting & Software Production

  • Port

  • Construction - Real Estate

  • Air Conditioners

  • Bearings

  • Defence

  • Oil Exploration

  • Steel & Iron Products

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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 ₹4,496.42 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 ₹0.02(0.01%)yesterday to ₹290.417.

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

The HDFC Capital Builder Value Fund is managed by Miten Lathia and Amar Kalkundrikar.

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

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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