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Fincash » Mutual Funds » HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund - G

NAV  ₹290.773 ↓ 1.74   (0.60 %) as on 24 Jan 20

(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 14.1% since its launch.  Ranked 25 in Value category.  Return for 2019 was 0% , 2018 was -5.5% and 2017 was 42.3% .

Below is the key information for HDFC Capital Builder Value Fund

NAV as on 24 Jan 20₹290.773 ↓ 1.74   (0.60 %)
Net Assets (AUM) as on 31 Dec 2019 ₹4,496 Cr.
Launch Date1 Feb 1994
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-9.38
Expense Ratio2.33 %
Sharpe Ratio-0.157
Information Ratio-0.86
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 24 Jan 20

DurationReturns
1 Month 2.4%
3 Month 6.2%
6 Month 5.8%
1 Year 3.4%
3 Year 9.2%
5 Year 7%
10 Year
15 Year
Since launch 14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0%
2017 -5.5%
2016 42.3%
2015 3.8%
2014 4.6%
2013 52%
2012 10.4%
2011 28.4%
2010 -23.6%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,461
31 Dec 16₹10,862
31 Dec 17₹15,458
31 Dec 18₹14,612
31 Dec 19₹14,611
HDFC Capital Builder Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.02%
Equity96.98%
HDFC Capital Builder Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.66%
Energy10.14%
Industrials9.63%
Technology9.6%
Basic Materials8.79%
Consumer Defensive8%
Health Care6.12%
Utility3.86%
Communication Services2.9%
Consumer Cyclical2.27%
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
8%₹384 Cr3,013,828
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
6%₹272 Cr3,685,646
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹265 Cr1,706,361
↓ -150,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | INDUSINDBK
5%₹219 Cr1,394,454
↓ -98,600
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC
5%₹217 Cr8,824,752
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹212 Cr4,131,136
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
4%₹196 Cr1,215,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
3%₹147 Cr2,105,810
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹137 Cr1,029,627
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
3%₹132 Cr2,586,334
↓ -30,007
1 - 10 of 63
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Fund Managers

NameSinceTenure
Miten Lathia10 May 127.48 Yr.
Chirag Dagli31 Jul 190.25 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 Svcs
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
₹24.964
↑ 0.15
5.82 %2 %8.75 %6.69 %
HDFC Capital Builder Value Fund
Growth
₹290.773
↑ 1.74
5.81 %3.41 %9.25 %6.99 %
HDFC Capital Builder Value Fund
Normal Dividend, Reinvestment
₹24.964
↑ 0.15
5.82 %2 %8.75 %6.69 %
Data as on 24 Jan 20

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