HDFC Capital Builder Value Fund - Growth - Direct Plan

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  • 0.83 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • 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 4.45 5.82 18.24 31.04 10.77 15.13
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 18.24 31.04 10.77 1.04 5,381.92
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 18.46 33.76 15.88 1.21 28,470.58
HSBC Value Fund - Direct Growth Jan 01, 2013 22.95 33.99 12.87 0.83 8,087.74
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 15.51 28.38 12.94 1.15 6,815.09
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 21.82 46.90 13.41 0.83 5,430.33
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 21.05 28.65 11.23 0.90 5,359.60

Fund Holdings as on 30-April-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • Axis Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Max Healthcare Institute Limited

  • Bharat Dynamics Limited

  • SBI Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • The Phoenix Mills Limited

  • Godrej Consumer Products Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Radico Khaitan Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • Prestige Estates Projects Ltd.

  • United Spirits Limited

  • Bharat Electronics Ltd.

  • Ambuja Cements Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • VIP Industries Ltd.

  • UltraTech Cement Limited

  • Bosch Limited

  • Tata Steel Ltd.

  • Bharat Forge Ltd.

  • Bajaj Auto Limited

  • SKF India Ltd.

  • GAIL (India) Ltd.

  • L&T Technology Services Ltd.

  • United Breweries Ltd.

  • Maruti Suzuki India Limited

  • Lupin Ltd.

  • TCI Express Ltd.

  • Equitas Small Finance Bank Ltd

  • PVR LIMITED

  • Coal India Ltd.

  • Mishra Dhatu Nigam Ltd.

  • UTI Asset Management Company Ltd

  • Apollo Tyres Ltd.

  • Ajanta Pharma Limited

  • Multi Commodity Exchange of India L

  • Ashoka Buildcon Ltd.

  • Emami Ltd.

  • Gujarat Pipavav Port Ltd.

  • METRO BRANDS LIMITED

  • Hindustan Petroleum Corp. Ltd.

  • MedPlus Health Services Limited

  • Indoco Remedies Ltd.

  • Central Depository Services (India) Ltd.

  • Life Insurance Corporation of India

  • Muthoot Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • G R Infraprojects Limited

  • Reverse Repo

  • UNIPARTS INDIA LIMITED

  • Dilip Buildcon Ltd.

  • Bajaj Electricals Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • TREPS - Tri-party Repo

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

  • POWERGRID Infrastructure Investment Trust

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Defence

  • Retailing

  • Steel & Iron Products

  • Refineries

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Auto Ancillary

  • Forgings

  • Automobile Two & Three Wheelers

  • Bearings

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Logistics

  • Film Production, Distribution & Entertainment

  • Mining & Minerals

  • Finance - Asset Management

  • Tyres & Allied

  • Finance - Stock Broking

  • Port

  • TV Broadcasting & Software Production

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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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 ₹5,381.92 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 ₹4.17(0.83%)yesterday to ₹505.68.

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

The HDFC Capital Builder Value Fund is managed by Gopal Agrawal .

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