HDFC Capital Builder Value Fund - Growth - Direct Plan

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  • 1.19 %Nav, as on 06-07-2020

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  • Net Change on 06-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -Direct Plan - Growth Option 5.66 31.64 -14.41 -0.29 4.98 11.39
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 -Direct Plan - Growth Option Dec 31, 2012 Unrated -14.41 -0.29 4.98 1.17 3,594.93

Fund Holdings as on 30-June-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Limited

  • Axis Bank Ltd.

  • Aurobindo Pharma Ltd.

  • NTPC Limited

  • Bharat Petroleum Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • TREPS - Tri-party Repo

  • Maruti Suzuki India Limited

  • Ambuja Cements Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Oracle Financial Ser Software Ltd.

  • Vedanta Ltd.

  • Blue Star Ltd.

  • GAIL (India) Ltd.

  • Hero MotoCorp Ltd.

  • Lupin Ltd.

  • UltraTech Cement Limited

  • Cipla Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Bharat Electronics Ltd.

  • Advanced Enzyme Technologies Ltd.

  • L&T Technology Services Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Petronet LNG Ltd.

  • Spicejet Limited

  • UPL Ltd.

  • Persistent Systems Limited

  • Trent Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Ashoka Buildcon Ltd.

  • Bharat Dynamics Limited

  • Radico Khaitan Limited

  • Gujarat Pipavav Port Ltd.

  • VRL Logistics Ltd.

  • Multi Commodity Exchange of India L

  • Indiamart Intermesh Limited

  • Bharti Infratel Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Dilip Buildcon Ltd.

  • Ipca Laboratories Ltd.

  • Emami Ltd.

  • Container Corporation of India Ltd.

  • Just Dial Ltd.

  • Inox Leisure Ltd.

  • Jindal Steel & Power Ltd.

  • CanFin Homes Ltd.

  • Indoco Remedies Ltd.

  • Tube Investments of India Ltd.

  • TCI Express Ltd.

  • Tejas Networks Limited

  • Zee Entertainment Enterprises Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Central Depository Services (India) Ltd.

  • United Breweries Ltd.

  • Muthoot Finance Ltd.

  • Reliance Industries Ltd.

  • APL Apollo Tubes Ltd.

  • Siti Networks Ltd.

  • Net Current Assets

  • 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

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Insurance

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Logistics

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Metal - Non Ferrous

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Engineering

  • Breweries & Distilleries

  • Airlines

  • Pesticides & Agrochemicals

  • Retailing

  • Engineering - Construction

  • Steel & Iron Products

  • Port

  • Defence

  • Finance - Stock Broking

  • e-Commerce

  • Construction - Real Estate

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Steel/Sponge Iron/Pig Iron

  • Cycles

  • IT - Hardware

  • 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

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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 31-Dec-2012 and currently has an AUM of ₹3,594.93 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 ₹3.1(1.19%)yesterday to ₹262.706.

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