(Erstwhile HDFC Capital Builder Fund) Table of Contents 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 Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Capital Builder Value Fund - G
Scheme Objective
CAGR return of 14.3% since its launch. Ranked 25 in Value category. Return for 2022 was 3.6% , 2021 was 35.6% and 2020 was 12.9% . NAV as on 7 Jun 23 ₹473.014 ↑ 3.87 (0.82 %) Net Assets (AUM) as on 30 Apr 2023 ₹5,382 Cr. Launch Date 1 Feb 1994 Category Equity - Value Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio 1.52 Expense Ratio 2.02 % Sharpe Ratio 0.064 Information Ratio 0.17 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 5.5% 3 Month 7% 6 Month 1.5% 1 Year 18.8% 3 Year 26.6% 5 Year 10.2% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
Year Returns 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,266 31 May 20 ₹7,521 31 May 21 ₹12,760 31 May 22 ₹13,808 31 May 23 ₹15,804 
Asset Allocation
Asset Class Value Cash 0.28% Equity 99.72% 
Sector Allocation
Sector Value Financial Services 36.51% Technology 11.12% Consumer Cyclical 9.84% Industrials 9.44% Health Care 8.03% Consumer Defensive 6.86% Communication Services 5.51% Utility 3.94% Basic Materials 3.72% Real Estate 2.47% Energy 2.28% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 10% ₹537 Cr 5,856,612 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANKBanks - Regional 10% ₹526 Cr 3,116,656 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFYInformation Technology Services 7% ₹358 Cr 2,861,037 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | AXISBANKBanks - Regional 5% ₹266 Cr 3,088,308 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBINBanks - Regional 5% ₹253 Cr 4,375,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 4% ₹233 Cr 2,919,546 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 17 | NTPCUtilities - Regulated Electric 3% ₹166 Cr 9,652,647 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LTEngineering & Construction 3% ₹160 Cr 678,200 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹148 Cr 1,496,426
↓ -78,574 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TATAMOTORSAuto Manufacturers 3% ₹145 Cr 2,995,000
Talk to our investment specialistFund Managers
Name Since Tenure Gopal Agrawal 13 Jan 22 1.3 Yr. Priya Ranjan 1 May 22 1 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Capital Builder Value Fund
Normal Dividend, Payout ₹26.127
↑ 0.21 -6.96 % 8.85 % 23.03 % 7.74 % HDFC Capital Builder Value Fund
Growth ₹473.014
↑ 3.87 1.54 % 18.79 % 26.63 % 10.19 % HDFC Capital Builder Value Fund
Normal Dividend, Reinvestment ₹26.127
↑ 0.21 -6.96 % 8.85 % 23.03 % 7.74 % Data as on 7 Jun 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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