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  • HDFC Capital Builder Value Fund



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


14.73% p.a.

Earn upto 0.95% extrareturns with Direct Plan

ETMONEYs Fund Report Card - HDFC Capital Builder Value Fund

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Not yet ranked

Performance Quality info


Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info


Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹

of every month

Please select SIP day

Minimum Lumpsum amount is ₹

This fund is non-buyable

This fund is no longer available to invest

This fund vs

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  • Gold

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Scheme Details

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

Total valueProfit
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This fund

Category Average

Bank FD


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.

Latest Asset & Portfolio Allocation

as on Jul 31, 2021

  • Equity98.5%
  • Debt0%
  • Other1.5%
  • 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

Comparison with value oriented Funds

as on Sep 01, 2021



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Trailing Returns and Ranks

as on Sep 01, 2021

PeriodTrailing returnsCategory averageRank within category
1 month3.99%2.59%3 / 14
3 months11.68%10.32%5 / 14
6 months18.1%18.48%9 / 14
1 year55.89%60.14%8 / 13
3 years10.83%12.95%11 / 13
5 years13.39%13.93%8 / 12
10 years15.12%15.91%9 / 12


Level of Risk in the Scheme


Investors understand that their principal will be at Very High risk

HDFC Capital Builder Value Fund


Investment objective

The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.

Performance Ratios

  • Std. Dev : 23.9
  • Alpha : -3.05
  • Beta : 1.07
  • Sharpe : 0.35
  • Sortino : 0.38

Fund Manager

  • Profile

    Amit Ganatra

    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.


HDFC Mutual Fund


₹ 4,18,947 Crs

As on Jun 30, 2021

  • Phone: 1800-3010-6767 / 1800-419-7676
  • Address: HDFC House-2nd Floor,
    H.T. Parekh Marg - 165-166, Backbay Reclamation,
    Mumbai, 400020


Frequently asked questions

How are the returns of HDFC Capital Builder Value Fund ?

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

1-Year3-Year5-Year10-YearSince Inception

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 -

CompanyPercentage of Portfolio
ICICI Bank Ltd.8.81%
Infosys Ltd.8.31%
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%

The HDFC Capital Builder Value Fund has primarily invested in the following sectors

SectorPercentage of Portfolio

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