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Fincash » Mutual Funds » HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund - G

NAV  ₹473.014 ↑ 3.87  (0.82 %) as on 7 Jun 23

(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 14.3% since its launch.  Ranked 25 in Value category.  Return for 2022 was 3.6% , 2021 was 35.6% and 2020 was 12.9% .

Below is the key information for HDFC Capital Builder Value Fund

NAV as on 7 Jun 23₹473.014 ↑ 3.87  (0.82 %)
Net Assets (AUM) as on 30 Apr 2023 ₹5,382 Cr.
Launch Date1 Feb 1994
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio1.52
Expense Ratio2.02 %
Sharpe Ratio0.064
Information Ratio0.17
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
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 7 Jun 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
HDFC Capital Builder Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.28%
Equity99.72%
HDFC Capital Builder Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.51%
Technology11.12%
Consumer Cyclical9.84%
Industrials9.44%
Health Care8.03%
Consumer Defensive6.86%
Communication Services5.51%
Utility3.94%
Basic Materials3.72%
Real Estate2.47%
Energy2.28%
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 - Regional10%₹537 Cr5,856,612
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
Banks - Regional10%₹526 Cr3,116,656
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
Information Technology Services7%₹358 Cr2,861,037
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | AXISBANK
Banks - Regional5%₹266 Cr3,088,308
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
Banks - Regional5%₹253 Cr4,375,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services4%₹233 Cr2,919,546
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 17 | NTPC
Utilities - Regulated Electric3%₹166 Cr9,652,647
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
Engineering & Construction3%₹160 Cr678,200
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹148 Cr1,496,426
↓ -78,574
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TATAMOTORS
Auto Manufacturers3%₹145 Cr2,995,000
1 - 10 of 70
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Fund Managers

NameSinceTenure
Gopal Agrawal13 Jan 221.3 Yr.
Priya Ranjan1 May 221 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
₹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

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