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Fincash » Mutual Funds » HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund - G

NAV  ₹263 ↓ -1.99  (-0.75 %) as on 14 Aug 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 13.4% 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 14 Aug 20₹263 ↓ -1.99  (-0.75 %)
Net Assets (AUM) as on 30 Jun 2020 ₹3,595 Cr.
Launch Date1 Feb 1994
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-7.58
Expense Ratio2.33 %
Sharpe Ratio-0.503
Information Ratio-1.05
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 14 Aug 20

DurationReturns
1 Month 8.1%
3 Month 23.5%
6 Month -7.2%
1 Year -1.5%
3 Year 0.3%
5 Year 4.9%
10 Year
15 Year
Since launch 13.4%

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
31 Jul 15₹10,000
31 Jul 16₹10,475
31 Jul 17₹12,871
31 Jul 18₹14,491
31 Jul 19₹12,996
31 Jul 20₹12,378
HDFC Capital Builder Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.02%
Equity97.98%
HDFC Capital Builder Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.75%
Technology13.08%
Energy11.39%
Industrials7.99%
Basic Materials7.76%
Health Care7.74%
Communication Services7.12%
Consumer Defensive6.85%
Consumer Cyclical4.49%
Utility3.62%
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%₹333 Cr3,127,974
↑ 86,095
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
Oil & Gas Refining & Marketing8%₹301 Cr1,764,376
↑ 246,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional7%₹256 Cr7,284,683
↑ 488,160
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
Information Technology Services6%₹222 Cr3,017,291
↑ 125,613
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC
Tobacco5%₹191 Cr9,822,231
↓ -676,267
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services4%₹153 Cr2,731,546
↑ 1,355,546
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
Banks - Regional3%₹112 Cr821,803
↑ 193,278
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
Banks - Regional3%₹102 Cr2,503,554
↓ -1,498,592
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 13 | AUROPHARMA
Drug Manufacturers - Specialty & Generic3%₹101 Cr1,312,948
↓ -415,786
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
Utilities - Independent Power Producers2%₹83 Cr8,710,123
↑ 2,325,423
1 - 10 of 77
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Fund Managers

NameSinceTenure
Amit Ganatra20 May 200.11 Yr.
Chirag Dagli31 Jul 190.92 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
₹19.724
↓ -0.15
-8.37 %-2.65 %-0.6 %4.35 %
HDFC Capital Builder Value Fund
Growth
₹263
↓ -1.99
-7.24 %-1.46 %0.27 %4.89 %
HDFC Capital Builder Value Fund
Normal Dividend, Reinvestment
₹19.724
↓ -0.15
-8.37 %-2.65 %-0.6 %4.35 %
Data as on 14 Aug 20

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