HDFC Capital Builder Value Fund - Growth - Direct Plan

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  • Net Change on 09-12-2019

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    HDFC Capital Builder Value Fund - Growth - Direct Plan 3 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 -0.56 5.88 2.45 11.07 8.13 14.50
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 2.45 11.07 8.13 1.19 4,563.65
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 6.44 8.88 10.11 0.90 7,894.64
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 9.95 11.69 10.39 0.40 5,336.36
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 Unrated 12.37 11.55 5.83 1.45 4,541.74
IDFC Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 -3.64 9.58 6.85 1.04 3,162.20
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Mar 13, 2006 -0.44 5.80 6.14 1.28 914.38

Fund Holdings as on 30-November-2019

  • HDFC Bank Ltd.**

  • Axis Bank Ltd.**

  • Reliance Industries Ltd.**

  • Indusind Bank Ltd.**

  • ITC Ltd.**

  • ICICI Bank Ltd.**

  • Kotak Mahindra Bank Limited**

  • Infosys Limited**

  • Larsen and Toubro Ltd.**

  • Bharat Petroleum Corporation Ltd.**

  • Grasim Industries Ltd.**

  • GAIL (India) Ltd.**

  • Persistent Systems Limited**

  • Thyrocare Technologies Ltd.**

  • Max Financial Services Ltd.**

  • Aurobindo Pharma Ltd.**

  • Glenmark Pharmaceuticals Ltd.**

  • NTPC Limited**

  • Net Current Assets

  • TREPS - Tri-party Repo

  • S H Kelkar and Company Ltd.**

  • State Bank of India**

  • JK Cement Limited**

  • VRL Logistics Ltd.**

  • Inox Leisure Ltd.**

  • Trent Ltd.**

  • Spicejet Limited**

  • Coal India Ltd.**

  • Ambuja Cements Ltd.**

  • Mahindra & Mahindra Ltd.**

  • Housing Development Fin. Corp. Ltd.£**

  • Bajaj Consumer Care Ltd.**

  • Bajaj Finserv Ltd**

  • Ashoka Buildcon Ltd.**

  • Advanced Enzyme Technologies Ltd.**

  • Vedanta Ltd.**

  • Indoco Remedies Ltd.**

  • L&T Technology Services Ltd.**

  • Oracle Financial Ser Software Ltd**

  • Tech Mahindra Ltd.**

  • Tejas Networks Limited**

  • Chambal Fertilizers & Chemicals Ltd.**

  • Indostar Capital Finance Ltd.**

  • Solar Industries India Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Newgen Software Technologies Ltd**

  • Gujarat Pipavav Port Ltd.**

  • Dilip Buildcon Ltd.**

  • Bharti Airtel Ltd.**

  • Yes Bank Ltd.**

  • Bharat Dynamics Limited**

  • Blue Star Ltd.**

  • Schaeffler India Ltd.**

  • Zee Entertainment Enterprises Ltd**

  • Dabur India Ltd.**

  • Bharti Infratel Ltd.**

  • Avenue Supermarts Ltd.**

  • Oil & Natural Gas Corporation Ltd.**

  • Mishra Dhatu Nigam Ltd.**

  • 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

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Miscellaneous

  • Diversified

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - Others

  • Finance - NBFC

  • Power Generation/Distribution

  • Retailing

  • Household & Personal Products

  • Bank - Public

  • Logistics

  • Film Production, Distribution & Entertainment

  • Airlines

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Telecommunication - Service Provider

  • Finance - Investment

  • Metal - Non Ferrous

  • Engineering

  • IT - Hardware

  • Fertilizers

  • TV Broadcasting & Software Production

  • Port

  • Construction - Real Estate

  • Defence

  • Air Conditioners

  • Bearings

  • 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 31-Dec-2012 and currently has an AUM of ₹4,563.65 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 ₹-0.23(-0.08%)yesterday to ₹298.43.

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

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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