HDFC Capital Builder Value Fund - Growth - Direct Plan

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  • (-0.94%)Nav, as on 18-07-2019

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  • Net Change on 18-07-2019

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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 -0.74 -5.94 -2.00 10.09 11.08 14.07
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 Ratings 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 -2.00 10.09 11.08 2.11 4,585.32
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Aug 16, 2004 1.23 5.65 9.65 1.81 16,184.71
L&T India Value Fund-Direct Plan-Growth Option Jan 08, 2010 Unrated 1.61 9.82 13.48 1.86 8,259.70
Tata Equity P/E Fund -Direct Plan Growth Jun 29, 2004 -4.56 11.83 12.44 1.88 5,499.16
UTI Value Opportunities Fund- Direct Plan - Growth Option Jul 20, 2005 Unrated 1.21 8.05 7.27 2.12 4,493.32
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 Unrated -10.99 5.47 8.15 2.18 4,432.76

Fund Holdings as on 30-June-2019

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Net Current Assets

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Limited

  • ITC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Larsen and Toubro Ltd.

  • Vedanta Ltd.

  • Infosys Limited

  • GAIL (India) Ltd.

  • Indusind Bank Ltd.

  • Persistent Systems Limited

  • Mahindra & Mahindra Ltd.

  • Ambuja Cements Ltd.

  • NTPC Limited

  • Apollo Tyres Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • S H Kelkar and Company Ltd.

  • Indostar Capital Finance Ltd.

  • Thyrocare Technologies Ltd.

  • State Bank of India

  • Max Financial Services Ltd.

  • Aurobindo Pharma Ltd.

  • Spicejet Limited

  • Inox Leisure Ltd.

  • Bajaj Consumer Care Ltd.

  • Bharti Airtel Ltd.

  • Ashoka Buildcon Ltd.

  • Coal India Ltd.

  • VRL Logistics Ltd.

  • JK Cement Limited

  • Housing Development Fin. Corp. Ltd.$

  • Trent Ltd.

  • Oracle Financial Ser Software Ltd

  • Yes Bank Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Repco Home Finance Ltd

  • Advanced Enzyme Technologies Ltd.

  • Cipla Ltd.

  • Newgen Software Technologies Ltd

  • Solar Industries India Ltd.

  • Bharat Financial Inclusion Limited

  • Indoco Remedies Ltd.

  • Dilip Buildcon Ltd.

  • Gujarat Pipavav Port Ltd.

  • Wonderla Holidays Ltd.

  • Schaeffler India Ltd.

  • Bharat Dynamics Limited

  • Zee Entertainment Enterprises Ltd

  • Blue Star Ltd.

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

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

  • Indiamart Intermesh Limited

  • Siti Networks Ltd.

  • Collateralised Borrowing & Lending Obligation

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Chemicals

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Power Generation/Distribution

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Bank - Public

  • Finance - Others

  • Airlines

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Logistics

  • TV Broadcasting & Software Production

  • Retailing

  • Fertilizers

  • Construction - Real Estate

  • Port

  • Amusement Parks/Recreation/Club

  • Bearings

  • Defence

  • Air Conditioners

  • e-Commerce

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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 ₹4,585.32 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 ₹-2.83(-0.94%)yesterday to ₹299.72.

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

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

  • Cash

  • Equity

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