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Fincash » Mutual Funds » HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund - G

NAV  ₹620.005 ↑ 0.79  (0.13 %) as on 23 Feb 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% 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 23 Feb 24₹620.005 ↑ 0.79  (0.13 %)
Net Assets (AUM) as on 31 Jan 2024 ₹6,620 Cr.
Launch Date1 Feb 1994
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio1.56
Expense Ratio1.98 %
Sharpe Ratio2.034
Information Ratio0.35
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 23 Feb 24

DurationReturns
1 Month 5.9%
3 Month 16.6%
6 Month 23.2%
1 Year 41.7%
3 Year 21%
5 Year 17.7%
10 Year
15 Year
Since launch 15%

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 Jan 19₹10,000
31 Jan 20₹10,172
31 Jan 21₹11,539
31 Jan 22₹15,727
31 Jan 23₹15,883
31 Jan 24₹21,483
HDFC Capital Builder Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.44%
Equity98.56%
HDFC Capital Builder Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.03%
Technology10.87%
Industrials10.57%
Consumer Cyclical8.11%
Health Care7.22%
Consumer Defensive7.01%
Communication Services5.7%
Utility4.43%
Basic Materials3.85%
Real Estate3.73%
Energy3.02%
HDFC Capital Builder Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
Banks - Regional9%₹594 Cr3,475,245
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹544 Cr5,456,612
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
Information Technology Services6%₹386 Cr2,500,000
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | AXISBANK
Banks - Regional5%₹324 Cr2,938,308
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services4%₹291 Cr2,819,546
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
Banks - Regional4%₹275 Cr4,275,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
Engineering & Construction3%₹218 Cr617,734
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC
Utilities - Regulated Electric3%₹218 Cr7,000,042
↓ -2,652,605
HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | 532281
Information Technology Services2%₹162 Cr1,106,694
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹151 Cr1,196,426
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Fund Managers

NameSinceTenure
Anand Laddha1 Feb 240 Yr.
Dhruv Muchhal22 Jun 230.61 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
₹31.469
↑ 0.04
13.24 %30.22 %14.31 %13.43 %
HDFC Capital Builder Value Fund
Growth
₹620.005
↑ 0.79
23.24 %41.71 %21.04 %17.67 %
HDFC Capital Builder Value Fund
Normal Dividend, Reinvestment
₹31.469
↑ 0.04
13.24 %30.22 %14.31 %13.43 %
Data as on 23 Feb 24

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