HDFC Capital Builder Value Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 5.62 15.68 61.75 18.93 15.31 17.50
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 Unrated 61.75 18.93 15.31 1.03 5,333.91
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 69.79 21.92 15.61 1.16 22,745.70
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 66.51 22.60 15.67 0.87 7,903.42
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 59.18 23.42 15.97 1.27 6,622.82
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 Unrated 48.95 19.95 15.26 0.89 5,100.96
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Jan 01, 2013 Unrated 69.60 15.66 10.59 1.10 4,386.79

Fund Holdings as on 30-September-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • NTPC Limited

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Larsen and Toubro Ltd.

  • SBI Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • MphasiS Limited.

  • Max Healthcare Institute Limited

  • United Breweries Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • UTI Asset Management Company Ltd

  • Cipla Ltd.

  • United Spirits Limited

  • Housing Development Fin. Corp. Ltd.£

  • Aditya Birla Fashion and Retail Ltd.

  • Tata Steel Ltd.

  • L&T Technology Services Ltd.

  • Prestige Estates Projects Ltd.

  • Ambuja Cements Ltd.

  • Tata Motors Ltd.

  • Voltas Ltd.

  • Lupin Ltd.

  • The Phoenix Mills Limited

  • Bharat Electronics Ltd.

  • UltraTech Cement Limited

  • Mahindra & Mahindra Ltd.

  • CESC Ltd.

  • Radico Khaitan Limited

  • TREPS - Tri-party Repo

  • Emami Ltd.

  • Bharat Forge Ltd.

  • VIP Industries Ltd.

  • GAIL (India) Ltd.

  • TCI Express Ltd.

  • Bajaj Auto Limited

  • Bosch Limited

  • Dilip Buildcon Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Cholamandalam Investment & Finance

  • Ajanta Pharma Limited

  • Multi Commodity Exchange of India L

  • Maruti Suzuki India Limited

  • Bharat Dynamics Limited

  • Ashoka Buildcon Ltd.

  • Equitas Small Finance Bank Ltd

  • SKF India Ltd.

  • Inox Leisure Ltd.

  • Mishra Dhatu Nigam Ltd.

  • ITC Ltd.

  • Indoco Remedies Ltd.

  • Gujarat Pipavav Port Ltd.

  • Coal India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • G R Infraprojects Limited

  • Central Depository Services (India) Ltd.

  • Muthoot Finance Ltd.

  • Endurance Technologies Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Net Current Assets

  • Apollo Tyres Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Gabriel India Ltd.

  • Varroc Engineering Limited

  • Bajaj Electricals Ltd.

  • Reverse Repo

  • Bharti Airtel Ltd. - RIGHTS ISSUE

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

  • POWERGRID Infrastructure Investment Trust

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  • Air Conditioners

  • Engineering - Industrial Equipments

  • Forgings

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  • Fertilizers

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  • Cigarettes/Tobacco

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  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

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About HDFC Capital Builder Value Fund

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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 ₹5,333.91 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 ₹-0.51(-0.11%)yesterday to ₹483.455.

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

The HDFC Capital Builder Value Fund is managed by Amit Ganatra and Sankalp Baid.

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