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Fincash » Mutual Funds » HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund - G

NAV  ₹692.893 ↑ 5.05  (0.73 %) as on 14 Jun 24

(Erstwhile HDFC Capital Builder Fund)

Scheme Objective

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 CAGR return of 15.2% since its launch.  Ranked 25 in Value category.  Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% .

Below is the key information for HDFC Capital Builder Value Fund

NAV as on 14 Jun 24₹692.893 ↑ 5.05  (0.73 %)
Net Assets (AUM) as on 30 Apr 2024 ₹6,763 Cr.
Launch Date1 Feb 1994
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio2.39
Expense Ratio1.98 %
Sharpe Ratio2.777
Information Ratio0.67
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 9.3%
3 Month 14.3%
6 Month 20%
1 Year 46.1%
3 Year 21.9%
5 Year 18.9%
10 Year
15 Year
Since launch 15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹7,326
31 May 21₹12,429
31 May 22₹13,449
31 May 23₹15,394
31 May 24₹21,679
HDFC Capital Builder Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.18%
Equity99.82%
HDFC Capital Builder Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.94%
Industrials13.27%
Consumer Cyclical9.48%
Technology8.95%
Health Care8.58%
Consumer Defensive7.21%
Communication Services5.7%
Utility4.36%
Real Estate4.02%
Basic Materials3.28%
Energy3.05%
HDFC Capital Builder Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹509 Cr4,425,000
↓ -644,735
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
Banks - Regional7%₹471 Cr3,100,000
↓ -375,245
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
Banks - Regional5%₹338 Cr2,900,000
↓ -38,308
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services5%₹317 Cr2,400,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
Information Technology Services5%₹313 Cr2,200,000
↓ -125,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
Banks - Regional4%₹289 Cr3,500,000
↓ -325,500
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
Utilities - Regulated Electric3%₹232 Cr6,400,000
↓ -400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
Engineering & Construction3%₹203 Cr565,000
↓ -52,734
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹176 Cr1,170,000
↓ -26,426
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 21 | PRESTIGE
Real Estate - Diversified2%₹146 Cr1,055,000
↓ -85,000
1 - 10 of 86
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Fund Managers

NameSinceTenure
Anand Laddha1 Feb 240.25 Yr.
Dhruv Muchhal22 Jun 230.86 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Capital Builder Value Fund
Normal Dividend, Payout
₹35.169
↑ 0.26
10.3 %34.25 %15.16 %14.63 %
HDFC Capital Builder Value Fund
Growth
₹692.893
↑ 5.05
20.04 %46.09 %21.94 %18.91 %
HDFC Capital Builder Value Fund
Normal Dividend, Reinvestment
₹35.169
↑ 0.26
10.3 %34.25 %15.16 %14.63 %
Data as on 14 Jun 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.