HDFC Capital Builder Value Fund - Growth - Regular Plan

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  • Net Change on 16-08-2019

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    HDFC Capital Builder Value Fund - Growth - Regular Plan 4 PersonalFN
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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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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 - Growth Option -6.13 -5.03 -11.40 7.34 9.45 13.73
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 - Growth Option Feb 01, 1994 -11.40 7.34 9.45 1.96 4,290.31
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -9.87 3.11 7.68 1.90 15,372.07
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -10.39 6.78 11.95 1.87 7,715.53
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated -8.88 5.18 5.89 2.06 4,210.75
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -21.64 0.03 6.98 2.17 4,055.93
Reliance Value Fund- Growth Plan Jun 08, 2005 -7.53 6.44 9.68 2.02 2,982.49

Fund Holdings as on 31-July-2019

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Limited

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Indusind Bank Ltd.

  • Infosys Limited

  • Bharat Petroleum Corporation Ltd.

  • Larsen and Toubro Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Persistent Systems Limited

  • Vedanta Ltd.

  • Ambuja Cements Ltd.

  • Max Financial Services Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Mahindra & Mahindra Ltd.

  • GAIL (India) Ltd.

  • Grasim Industries Ltd.

  • NTPC Limited

  • Spicejet Limited

  • S H Kelkar and Company Ltd.

  • Thyrocare Technologies Ltd.

  • State Bank of India

  • Indostar Capital Finance Ltd.

  • Aurobindo Pharma Ltd.

  • Bharti Airtel Ltd.

  • Inox Leisure Ltd.

  • Oracle Financial Ser Software Ltd

  • Bajaj Consumer Care Ltd.

  • JK Cement Limited

  • Housing Development Fin. Corp. Ltd.$

  • Ashoka Buildcon Ltd.

  • VRL Logistics Ltd.

  • Trent Ltd.

  • Coal India Ltd.

  • Newgen Software Technologies Ltd

  • Cipla Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Yes Bank Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Solar Industries India Ltd.

  • Indoco Remedies Ltd.

  • Apollo Tyres Ltd.

  • Repco Home Finance Ltd

  • Zee Entertainment Enterprises Ltd

  • Gujarat Pipavav Port Ltd.

  • Dilip Buildcon Ltd.

  • Tejas Networks Limited

  • Schaeffler India Ltd.

  • Bharat Dynamics Limited

  • Net Current Assets

  • Blue Star Ltd.

  • Wonderla Holidays Ltd.

  • Indiamart Intermesh Limited

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

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

  • Siti Networks Ltd.

  • Mindtree Consulting Ltd

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Miscellaneous

  • Cement & Construction Materials

  • Chemicals

  • Metal - Non Ferrous

  • Finance - Others

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Finance - Housing

  • Diversified

  • Power Generation/Distribution

  • Airlines

  • Hospital & Healthcare Services

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Logistics

  • Retailing

  • Mining & Minerals

  • Fertilizers

  • Tyres & Allied

  • Port

  • Construction - Real Estate

  • IT - Hardware

  • Defence

  • Bearings

  • Air Conditioners

  • Amusement Parks/Recreation/Club

  • 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 01-Feb-1994 and currently has an AUM of ₹4,290.31 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 ₹0.96(0.36%)yesterday to ₹267.84.

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
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