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Fincash » Mutual Funds » HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund - G

NAV  ₹432.323 ↑ 0.06  (0.01 %) as on 24 Sep 21

(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 14.9% since its launch.  Ranked 25 in Value category.  Return for 2020 was 12.9% , 2019 was 0% and 2018 was -5.5% .

Below is the key information for HDFC Capital Builder Value Fund

NAV as on 24 Sep 21₹432.323 ↑ 0.06  (0.01 %)
Net Assets (AUM) as on 31 Aug 2021 ₹5,278 Cr.
Launch Date1 Feb 1994
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio5.87
Expense Ratio2.09 %
Sharpe Ratio3.301
Information Ratio-0.98
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 Sep 21

DurationReturns
1 Month 6.8%
3 Month 13.1%
6 Month 25.1%
1 Year 69.4%
3 Year 14.3%
5 Year 13.6%
10 Year
15 Year
Since launch 14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 12.9%
2019 0%
2018 -5.5%
2017 42.3%
2016 3.8%
2015 4.6%
2014 52%
2013 10.4%
2012 28.4%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,834
31 Aug 18₹13,774
31 Aug 19₹11,852
31 Aug 20₹11,865
31 Aug 21₹18,642
HDFC Capital Builder Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.52%
Equity98.48%
HDFC Capital Builder Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.64%
Technology14.68%
Consumer Cyclical9.33%
Industrials8.94%
Health Care7.87%
Consumer Defensive6.54%
Basic Materials5.97%
Utility4.07%
Communication Services4.07%
Energy2.52%
Real Estate1.86%
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 - Regional9%₹446 Cr6,531,612
↓ -75,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
Information Technology Services8%₹421 Cr2,611,037
↓ -108,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
Banks - Regional7%₹372 Cr2,610,426
↓ -170,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
Banks - Regional5%₹264 Cr3,728,308
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services4%₹186 Cr3,312,546
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
Banks - Regional4%₹177 Cr4,110,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹122 Cr1,575,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
Utilities - Independent Power Producers2%₹120 Cr10,177,647
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 20 | LT
Engineering & Construction2%₹109 Cr678,200
↓ -45,000
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 May 20 | HCLTECH
Information Technology Services2%₹103 Cr1,006,694
↑ 90,000
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Fund Managers

NameSinceTenure
Amit Ganatra21 May 201.19 Yr.
Sankalp Baid22 Jan 210.52 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
₹29.091
↑ 0.00
25.1 %69.58 %13.33 %13.07 %
HDFC Capital Builder Value Fund
Growth
₹432.323
↑ 0.06
25.1 %69.45 %14.28 %13.64 %
HDFC Capital Builder Value Fund
Normal Dividend, Reinvestment
₹29.091
↑ 0.00
25.1 %69.58 %13.33 %13.07 %
Data as on 24 Sep 21

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