HDFC Capital Builder Value Fund - Growth - Direct Plan

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  • 1.01 %Nav, as on 24-04-2019

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  • Net Change on 24-04-2019

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    HDFC Capital Builder Value Fund - Growth - Direct Plan 4 PersonalFN

  • 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 -0.29 5.30 -0.16 14.03 15.24 14.36
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 -Direct Plan - Growth Option Feb 01, 1994 -0.16 14.03 15.24 2.30 4,624.22
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 -20.57 8.42 15.87 2.28 4,518.66
IDFC Sterling Value Fund-Direct Plan-Growth Mar 07, 2008 -11.16 14.84 16.66 2.07 3,226.47
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Mar 13, 2006 5.26 11.98 12.97 1.28 967.72
Reliance Value Fund - Direct Plan Growth Plan Jun 08, 2005 -2.25 13.20 15.66 2.10 3,255.30
Templeton India Value Fund - Direct - Growth Sep 10, 1996 -4.72 11.59 13.57 2.58 568.79

Fund Holdings as on 31-March-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Vedanta Ltd.

  • Kotak Mahindra Bank Limited

  • Bharat Petroleum Corporation Ltd.

  • Indusind Bank Ltd.

  • Infosys Limited

  • GAIL (India) Ltd.

  • Larsen and Toubro Ltd.

  • YES BANK LIMITED

  • Ambuja Cements Ltd.

  • National Bank for Agri & Rural Dev.**

  • Persistent Systems Limited

  • Glenmark Pharmaceuticals Ltd.

  • Net Current Assets

  • NTPC Limited

  • Apollo Tyres Ltd.

  • Indostar Capital Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • S H Kelkar and Company Ltd.

  • Inox Leisure Ltd.

  • Aurobindo Pharma Ltd.

  • State Bank of India

  • COAL INDIA LTD

  • BAJAJ CONSUMER CARE LIMITED

  • Repco Home Finance Ltd

  • Bharti Airtel Ltd.

  • VRL Logistics Ltd.

  • JK Cement Limited

  • Oracle Financial Ser Software Ltd

  • Wipro Ltd.

  • Advanced Enzyme Technologies Ltd.

  • ASHOKA BUILDCON LIMITED

  • Bharat Financial Inclusion Limited

  • Spicejet Limited

  • Thyrocare Technologies Ltd.

  • Max Financial Services Ltd.

  • Dilip Buildcon Ltd.

  • Newgen Software Technologies Ltd

  • Trent Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Cipla Ltd.

  • Indoco Remedies Ltd.

  • Gujarat Pipavav Port Ltd.

  • Zee Entertainment Enterprises Ltd

  • Solar Industries India Ltd.

  • Wonderla Holidays Ltd.

  • Voltas Ltd.

  • Schaeffler India Ltd.

  • Blue Star Ltd.

  • Bharat Dynamics Limited

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

  • Siti Networks Ltd.

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

  • Collateralised Borrowing & Lending Obligation

  • VODAFONE IDEA LIMITED

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Chemicals

  • Miscellaneous

  • Finance - Housing

  • Power Generation/Distribution

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Bank - Public

  • Mining & Minerals

  • Household & Personal Products

  • Air Conditioners

  • Telecommunication - Service Provider

  • Logistics

  • Airlines

  • Finance - Others

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Retailing

  • Fertilizers

  • Port

  • Amusement Parks/Recreation/Club

  • Bearings

  • Defence

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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 ₹4,624.22 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 ₹3.15(1.01%)yesterday to ₹315.69.

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

  • IND - A1+

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