(Erstwhile HDFC Capital Builder Fund) Table of Contents The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Capital Builder Value Fund - G
Scheme Objective
CAGR
return of 15.3% since its launch. Ranked 25 in Value
category. Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% . NAV as on 8 Oct 24 ₹742.104 ↑ 8.83 (1.20 %) Net Assets (AUM) as on 31 Aug 2024 ₹7,733 Cr. Launch Date 1 Feb 1994 Category Equity - Value Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio 5.35 Expense Ratio 1.88 % Sharpe Ratio 3.062 Information Ratio 0.88 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Oct 24 Duration Returns 1 Month -1.1% 3 Month 2.8% 6 Month 16.9% 1 Year 42.5% 3 Year 18.9% 5 Year 22.5% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% Growth of 10k Over Years
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,652 30 Sep 21 ₹15,565 30 Sep 22 ₹15,573 30 Sep 23 ₹18,657 30 Sep 24 ₹27,671 Asset Allocation
Asset Class Value Cash 1.38% Equity 98.62% Sector Allocation
Sector Value Financial Services 30.06% Industrials 11.37% Technology 10.99% Consumer Cyclical 9.74% Health Care 8.77% Consumer Defensive 7.37% Communication Services 5.57% Utility 5.08% Real Estate 4.04% Basic Materials 2.95% Energy 2.69% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174Banks - Regional 7% ₹513 Cr 4,171,033
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 500180Banks - Regional 6% ₹491 Cr 3,000,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | 500209Information Technology Services 5% ₹384 Cr 1,975,000
↓ -25,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | 532454Telecom Services 5% ₹354 Cr 2,225,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215Banks - Regional 4% ₹300 Cr 2,550,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | 500112Banks - Regional 3% ₹269 Cr 3,300,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555Utilities - Regulated Electric 3% ₹258 Cr 6,200,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹210 Cr 1,154,154 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | 500510Engineering & Construction 3% ₹204 Cr 550,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECHInformation Technology Services 2% ₹175 Cr 1,000,000
↓ -50,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Laddha 1 Feb 24 0.58 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Capital Builder Value Fund
Normal Dividend, Payout ₹37.667
↑ 0.45 16.86 % 42.51 % 18.87 % 22.21 % HDFC Capital Builder Value Fund
Growth ₹742.104
↑ 8.83 16.86 % 42.53 % 18.86 % 22.48 % HDFC Capital Builder Value Fund
Normal Dividend, Reinvestment ₹37.667
↑ 0.45 16.86 % 42.51 % 18.87 % 22.21 % Data as on 8 Oct 24