(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 14.9% since its launch. Ranked 25 in Value category. Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% . NAV as on 18 Apr 24 ₹617.883 ↓ -4.25 (-0.68 %) Net Assets (AUM) as on 29 Feb 2024 ₹6,717 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 1.98 Expense Ratio 1.98 % Sharpe Ratio 2.693 Information Ratio 0.38 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 18 Apr 24 Duration Returns 1 Month 2.5% 3 Month 4.7% 6 Month 18.9% 1 Year 40.5% 3 Year 21.7% 5 Year 15.4% 10 Year 15 Year Since launch 14.9% Historical Annual Returns
Year Returns 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,485 31 Mar 21 ₹11,537 31 Mar 22 ₹14,269 31 Mar 23 ₹14,359 31 Mar 24 ₹20,315 
Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% 
Sector Allocation
Sector Value Financial Services 32.37% Industrials 11.06% Technology 10.95% Consumer Cyclical 9.09% Health Care 8.15% Consumer Defensive 6.89% Communication Services 5.31% Utility 4.5% Real Estate 3.71% Basic Materials 3.7% Energy 3.3% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 9% ₹574 Cr 5,456,612 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANKBanks - Regional 7% ₹488 Cr 3,475,245 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFYInformation Technology Services 6% ₹393 Cr 2,350,000
↓ -150,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBINBanks - Regional 5% ₹320 Cr 4,275,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215Banks - Regional 5% ₹316 Cr 2,938,308 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 4% ₹292 Cr 2,600,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555Utilities - Regulated Electric 3% ₹235 Cr 7,000,042 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LTEngineering & Construction 3% ₹215 Cr 617,734 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹189 Cr 1,196,426 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECHInformation Technology Services 3% ₹184 Cr 1,106,694
Talk to our investment specialistFund Managers
Name Since Tenure Anand Laddha 1 Feb 24 0.16 Yr. Dhruv Muchhal 22 Jun 23 0.78 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 ₹31.362
↓ -0.22 9.25 % 29.13 % 14.89 % 11.22 % HDFC Capital Builder Value Fund
Growth ₹617.883
↓ -4.25 18.89 % 40.52 % 21.66 % 15.38 % HDFC Capital Builder Value Fund
Normal Dividend, Reinvestment ₹31.362
↓ -0.22 9.25 % 29.13 % 14.89 % 11.22 % Data as on 18 Apr 24
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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