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Scheme Overview

HDFC Capital Builder Value Fund - Growth Plan

(Erstwhile HDFC Capital Builder Fund - Growth Option)

Category: Equity: Value
Launch Date: 01-02-1994
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.85% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,762.91 Cr As on (30-04-2024)
Turn over: 5.25
NAV as on 16-05-2024

643.107

6.3 (0.9804%)

CAGR Since Inception

14.96%

NIFTY 500 TRI 12.58%

PERFORMANCE of HDFC Capital Builder Value Fund - Growth Plan

Scheme Performance (%) Data as on - 16-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Capital Builder Value Fund - Growth Plan 41.01 22.11 17.92 15.27 14.96
NIFTY 500 TRI 34.79 19.74 19.04 15.32 12.58
Equity: Value 45.37 23.16 20.46 17.37 18.13

Yearly Performance (%)

Nav Movement

Fund Managers

Gopal Agrawal, Anand Laddha, Dhruv Muchhal

Investment Objective

The fund seeks to invest in companies that are priced below their fair value thereby generating capital appreciation in the long-term. The Scheme will retain the flexibility to invest in the entire range of debt instruments and money market instruments.

RETURNS CALCULATOR for HDFC Capital Builder Value Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Capital Builder Value Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Capital Builder Value Fund - Growth Plan 13.22 1.23 4.0 0.97 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 41.01 28.27 22.11 17.92 15.27
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 70.91 44.81 0.0 0.0 0.0
JM Value Fund (Regular) - Growth Option 07-05-1997 63.73 43.12 30.11 25.19 19.43
Nippon India Value Fund- Growth Plan 01-06-2005 54.74 34.78 26.7 23.05 18.35
HSBC Value Fund - Regular Growth 20-01-2013 52.66 36.24 27.71 23.06 19.98
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 49.61 34.88 0.0 0.0 0.0
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 49.16 33.51 21.96 19.04 15.16
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 48.25 33.7 25.64 20.48 18.01
Axis Value Fund - Regular Plan - Growth 15-09-2021 47.36 32.82 0.0 0.0 0.0
Templeton India Value Fund - Growth Plan 05-09-2003 41.92 32.85 27.57 22.5 16.71

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Capital Builder Value Fund - Growth Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)