HDFC Capital Builder Value Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 19-02-2019

  • Previous Nav

  • Net Change on 19-02-2019

  • PersonalFN Rating

    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 -4.81 -3.30 -8.15 15.14 16.40 14.06
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 -8.15 15.14 16.40 2.32 4,159.02
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 -29.17 9.73 19.22 2.28 4,077.86
IDFC Sterling Value Fund-Direct Plan-Growth Mar 07, 2008 -18.66 14.63 16.35 2.01 2,872.68
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Mar 13, 2006 -2.33 12.91 14.12 1.29 903.24
Reliance Value Fund - Direct Plan Growth Plan Jun 08, 2005 -10.75 13.05 15.60 2.26 3,037.86
Templeton India Value Fund - Direct - Growth Sep 10, 1996 -14.83 11.87 13.52 2.54 523.11

Fund Holdings as on 31-January-2019

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Infosys Limited

  • Axis Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • ICICI Bank Ltd.

  • Indusind Bank Ltd.

  • Vedanta Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Kotak Mahindra Bank Limited

  • Larsen and Toubro Ltd.

  • Persistent Systems Limited

  • Ambuja Cements Ltd.

  • YES BANK LIMITED

  • Glenmark Pharmaceuticals Ltd.

  • NTPC Limited

  • Apollo Tyres Ltd.

  • Aurobindo Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • S H Kelkar and Company Ltd.

  • Indostar Capital Finance Ltd.

  • Oracle Financial Ser Software Ltd

  • Cipla Ltd.

  • Inox Leisure Ltd.

  • COAL INDIA LTD

  • BAJAJ CONSUMER CARE LIMITED

  • State Bank of India

  • Wipro Ltd.

  • Bharti Airtel Ltd.

  • Repco Home Finance Ltd

  • Chambal Fertilizers & Chemicals Ltd.

  • VRL Logistics Ltd.

  • Trent Ltd.

  • JK Cement Limited

  • Thyrocare Technologies Ltd.

  • Max Financial Services Ltd.

  • Bharat Financial Inclusion Limited

  • FAG Bearings India Ltd.

  • Newgen Software Technologies Ltd

  • Indoco Remedies Ltd.

  • Spicejet Limited

  • Advanced Enzyme Technologies Ltd.

  • Tata Chemicals Ltd.

  • Solar Industries India Ltd.

  • NHPC Ltd.

  • ASHOKA BUILDCON LIMITED

  • Gujarat Pipavav Port Ltd.

  • Zee Entertainment Enterprises Ltd

  • Voltas Ltd.

  • Dilip Buildcon Ltd.

  • Siti Networks Ltd.

  • Wonderla Holidays Ltd.

  • Blue Star Ltd.

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

  • Bharat Dynamics Limited

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

  • Matrimony.com Ltd.

  • Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - Housing

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Miscellaneous

  • Cement & Construction Materials

  • Chemicals

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - NBFC

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Mining & Minerals

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Air Conditioners

  • Fertilizers

  • Logistics

  • Retailing

  • Hospital & Healthcare Services

  • Finance - Others

  • Bearings

  • Airlines

  • Port

  • Construction - Real Estate

  • Amusement Parks/Recreation/Club

  • Defence

  • BPO/ITeS

View More

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 ₹4,159.02 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 ₹0.1(0.03%)yesterday to ₹285.12.

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

View More