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Previously called: HDFC Capital Builder-G
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NAV as of(Aug 31, 2021)
₹ 417.05 0.97 % 1-D Change
Returns since inception
- Direct - Growth
- Regular - Growth
Earn upto 0.95% extrareturns with Direct Plan
Not yet ranked
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
Minimum SIP amount is ₹
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Minimum Lumpsum amount is ₹
This fund is non-buyable
This fund is no longer available to invest
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About this Fund
HDFC Capital Builder Value Fund-Growth is a Value Oriented mutual fund scheme from HDFC Mutual Fund. This fund has been in existence for 27 yrs 8 m, having been launched on 16/12/1993. HDFC Capital Builder Value Fund-Growth has ₹5,061 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 2.03%, which is higher than what most other Value Oriented funds charge.
- HDFC Capital Builder Value Fund-Growth returns of last 1-year are 57.13%. Since launch, it has delivered 14.47% average annual returns. The fund has doubled the money invested in it every 2 yrs.
- HDFC Capital Builder Value Fund-Growth schemes ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
- The fund has the majority of its money invested in Financial, Technology, Construction, Healthcare, FMCG sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The funds top 5 holdings are in ICICI Bank Ltd., Infosys Ltd., HDFC Bank Ltd., Axis Bank Ltd., Bharti Airtel Ltd..
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Total investment Invested
Current value of investment Current value
You would have earned ₹ 1,001 in Direct Plan of this scheme
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
- Top Stock Holdings
- Allocation by Market Cap
- Allocation by Sector
- Top Debt Holdings
- Allocation by Credit Quality
- Allocation by Instruments
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
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|Period||Trailing returns||Category average||Rank within category|
|1 month||3.99%||2.59%||3 / 14|
|3 months||11.68%||10.32%||5 / 14|
|6 months||18.1%||18.48%||9 / 14|
|1 year||55.89%||60.14%||8 / 13|
|3 years||10.83%||12.95%||11 / 13|
|5 years||13.39%||13.93%||8 / 12|
|10 years||15.12%||15.91%||9 / 12|
Investors understand that their principal will be at Very High risk
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
- Std. Dev : 23.9
- Alpha : -3.05
- Beta : 1.07
- Sharpe : 0.35
- Sortino : 0.38
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Prior to joining HDFC Mutual Fund, he has worked with Invesco Mutual Fund,DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
- Phone: 1800-3010-6767 / 1800-419-7676
- Address: HDFC House-2nd Floor,
H.T. Parekh Marg - 165-166, Backbay Reclamation,
Allocation Break-up by Holdings
ICICI Bank Ltd.8.81%
HDFC Bank Ltd.7.36%
Axis Bank Ltd.5.22%
Bharti Airtel Ltd.3.68%
State Bank of India3.51%
Sun Pharmaceutical Inds. Ltd.2.41%
National Thermal Power Corp. Ltd.2.38%
Larsen & Toubro Ltd.2.15%
HCL Technologies Ltd.2.04%
Tata Steel Ltd.1.81%
SBI Life Insurance Company Ltd.1.73%
Tech Mahindra Ltd.1.63%
Bharat Petroleum Corpn. Ltd.1.55%
Godrej Consumer Products Ltd.1.54%
UTI Asset Management Company Ltd.1.51%
United Breweries Ltd.1.43%
Max Healthcare Institute Ltd.1.42%
Ambuja Cements Ltd.1.32%
Aditya Birla Fashion and Retail Ltd.1.18%
Housing Development Finance Corpn. Ltd.1.17%
Ultratech Cement Ltd.1.16%
L&T Technology Services Ltd.1.09%
Phoenix Mills Ltd.1.02%
Radico Khaitan Ltd.1.02%
Bharat Electronics Ltd.1.02%
United Spirits Ltd.1%
Tata Motors Ltd.0.94%
TCI Express Ltd.0.87%
Bajaj Auto Ltd0.85%
Prestige Estates Projects Ltd.0.84%
Mahindra & Mahindra Ltd.0.83%
GAIL (India) Ltd.0.79%
Ashoka Buildcon Ltd.0.79%
Ajanta Pharma Ltd.0.79%
Dilip Buildcon Ltd.0.78%
Bharat Dynamics Ltd.0.75%
Multi Commodity Exchange India0.75%
Bajaj Electricals Ltd.0.74%
VIP Industries Ltd.0.73%
Equitas Small Finance Bank Ltd.0.73%
Bharat Forge Ltd.0.73%
Maruti Suzuki India Ltd.0.72%
Chambal Fertilisers & Chemicals Ltd.0.71%
Endurance Technologies Ltd.0.68%
Cholamandalam Investment & Finance Co. Ltd.0.66%
Muthoot Finance Ltd.0.63%
Indoco Remedies Ltd.0.62%
Mishra Dhatu Nigam Ltd.0.61%
Gujarat Pipavav Port Ltd0.59%
Central Depository Services (India) Ltd.0.57%
Hindustan Petroleum Corpn. Ltd.0.53%
G R Infra Projects Ltd.0.51%
Coal India Ltd.0.44%
Apollo Tyres Ltd.0.43%
INOX Leisure Ltd.0.39%
Varroc Engineering Pvt Ltd.0.38%
Advanced Enzyme Technologies Ltd.0.36%
Gabriel India Ltd.0.31%
SKF India Ltd.0.27%
Sadbhav Infrastructure Project Ltd.0.08%
Allocation Break-up by Sectors
Allocation Break-up by Holdings
Allocation Break-up by Credit Quality
Allocation Break-up by Instruments
Net Current Assets0.07%
Infrastructure Investment Trust0%
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Frequently asked questions
The HDFC Capital Builder Value Fund is a 27 yrs 8 m old fund and has delivered average annual returns of 14.729751214422748% since inception.
HDFC Capital Builder Value Fund Returns
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of HDFC Capital Builder Value Fund for Aug 31, 2021 is 417.05.
HDFC Capital Builder Value Fund-Growth is the regular plan of the fund. For this plan of you pay 2.03% as annual charges. On the other hand if you go for the direct plan available on ETMONEY, you pay 1.08%. Thats 0.95% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.95% if you opt for direct plan of HDFC Capital Builder Value Fund
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of HDFC Capital Builder Value Fund is 2.03%. .
Redeeming your investments in HDFC Capital Builder Value Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.
If you have invested in HDFC Capital Builder Value Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of HDFC Capital Builder Value Fund is ₹ 5,061 Crs.
The HDFC Capital Builder Value Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||8.81%|
|HDFC Bank Ltd.||7.36%|
|Axis Bank Ltd.||5.22%|
|Bharti Airtel Ltd.||3.68%|
|State Bank of India||3.51%|
|Sun Pharmaceutical Inds. Ltd.||2.41%|
|National Thermal Power Corp. Ltd.||2.38%|
|Larsen & Toubro Ltd.||2.15%|
|HCL Technologies Ltd.||2.04%|
The HDFC Capital Builder Value Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
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