HDFC Capital Builder Value Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.51%)Nav, as on 21-01-2022

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  • Net Change on 21-01-2022

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  • Assets (Cr.)

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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 (₹)

  • 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 4.47 -1.52 30.14 15.76 14.91 14.48
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 30.14 15.76 14.91 2.16 5,405.26
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 34.89 21.37 15.39 1.73 22,276.24
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 36.08 20.02 15.21 1.85 7,934.64
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 25.86 20.38 16.30 1.96 6,643.46
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 23.59 15.66 13.68 1.96 5,090.66
IDFC Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 59.28 23.30 19.03 2.01 4,437.46

Fund Holdings as on 31-December-2021

  • ICICI Bank Ltd.

  • Infosys Limited

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • HCL Technologies Ltd.

  • Max Healthcare Institute Limited

  • Tech Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • MphasiS Limited.

  • Tata Motors Ltd.

  • United Breweries Ltd.

  • Godrej Consumer Products Ltd.

  • UTI Asset Management Company Ltd

  • Aditya Birla Fashion and Retail Ltd.

  • United Spirits Limited

  • TREPS - Tri-party Repo

  • Radico Khaitan Limited

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • L&T Technology Services Ltd.

  • TCI Express Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Prestige Estates Projects Ltd.

  • The Phoenix Mills Limited

  • Bharat Electronics Ltd.

  • Voltas Ltd.

  • Lupin Ltd.

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

  • UltraTech Cement Limited

  • VIP Industries Ltd.

  • CESC Ltd.

  • Bosch Limited

  • Bharat Forge Ltd.

  • Emami Ltd.

  • SKF India Ltd.

  • Ajanta Pharma Limited

  • Maruti Suzuki India Limited

  • Ashoka Buildcon Ltd.

  • Bharat Dynamics Limited

  • Multi Commodity Exchange of India L

  • GAIL (India) Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Cholamandalam Investment & Finance

  • Bajaj Auto Limited

  • Equitas Small Finance Bank Ltd

  • MedPlus Health Services Limited

  • Mishra Dhatu Nigam Ltd.

  • Inox Leisure Ltd.

  • Central Depository Services (India) Ltd.

  • Indoco Remedies Ltd.

  • ITC Ltd.

  • ESCORTS LTD.

  • Muthoot Finance Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Dilip Buildcon Ltd.

  • Gujarat Pipavav Port Ltd.

  • Zee Entertainment Enterprises Ltd.

  • G R Infraprojects Limited

  • Coal India Ltd.

  • Apollo Tyres Ltd.

  • Reverse Repo

  • Gabriel India Ltd.

  • METRO BRANDS LIMITED

  • Bajaj Electricals Ltd.

  • Bharti Airtel Ltd.

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

  • POWERGRID Infrastructure Investment Trust

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Household & Personal Products

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Finance - NBFC

  • Refineries

  • Insurance

  • Retailing

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Miscellaneous

  • Finance - Asset Management

  • Engineering

  • Logistics

  • Finance - Housing

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Forgings

  • Bearings

  • Automobiles - Passenger Cars

  • Fertilizers

  • Finance - Stock Broking

  • Defence

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Port

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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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 ₹5,405.26 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 ₹-6.75(-1.51%)yesterday to ₹440.542.

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

The HDFC Capital Builder Value Fund is managed by Gopal Agrawal and Sankalp Baid.

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