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Fincash » Mutual Funds » HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund - G

NAV  ₹278.713 ↑ 0.53  (0.19 %) as on 23 Oct 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 13.5% 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 23 Oct 20₹278.713 ↑ 0.53  (0.19 %)
Net Assets (AUM) as on 30 Sep 2020 ₹3,879 Cr.
Launch Date1 Feb 1994
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-3.93
Expense Ratio2.33 %
Sharpe Ratio-0.063
Information Ratio-1.01
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 23 Oct 20

DurationReturns
1 Month 6.3%
3 Month 7.9%
6 Month 29.3%
1 Year 1.1%
3 Year 0.4%
5 Year 6.5%
10 Year
15 Year
Since launch 13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 0%
2018 -5.5%
2017 42.3%
2016 3.8%
2015 4.6%
2014 52%
2013 10.4%
2012 28.4%
2011 -23.6%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,542
30 Sep 17₹13,697
30 Sep 18₹14,737
30 Sep 19₹14,249
30 Sep 20₹13,753
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 Services27.3%
Technology16.6%
Health Care8.6%
Basic Materials8.37%
Industrials8.26%
Energy8.04%
Communication Services5.96%
Consumer Cyclical5.34%
Consumer Defensive4.3%
Utility2.71%
Real Estate0.71%
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%₹363 Cr3,364,974
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
Information Technology Services8%₹328 Cr3,253,612
↑ 68,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹231 Cr6,509,883
↑ 59,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
Oil & Gas Refining & Marketing6%₹216 Cr964,926
↓ -375,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services4%₹169 Cr4,008,546
↑ 638,000
HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH
Information Technology Services3%₹107 Cr1,321,194
↑ 35,500
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
Utilities - Independent Power Producers3%₹105 Cr12,360,123
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | MARUTI
Auto Manufacturers3%₹104 Cr154,352
↑ 6,200
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
Banks - Regional2%₹94 Cr2,218,460
↑ 200,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | HEROMOTOCO
Auto Manufacturers2%₹81 Cr256,541
↑ 520
1 - 10 of 71
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Fund Managers

NameSinceTenure
Amit Ganatra20 May 200.37 Yr.
Chirag Dagli31 Jul 191.17 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
₹20.902
↑ 0.04
29.28 %-0.16 %-0.5 %5.9 %
HDFC Capital Builder Value Fund
Growth
₹278.713
↑ 0.53
29.28 %1.07 %0.37 %6.45 %
HDFC Capital Builder Value Fund
Normal Dividend, Reinvestment
₹20.902
↑ 0.04
29.28 %-0.16 %-0.5 %5.9 %
Data as on 23 Oct 20

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