Home › Mutual Funds › HDFC Mutual Fund › HDFC Capital Builder Value Fund -Direct Plan - Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Capital Builder Value Fund -Direct Plan - Growth Option

Add To Compare

previously known as HDFC Capital Builder Dir Gr until

716.539 (0.741%)
NAV on May 17, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,763 cr
Turnover Ratio 4.73%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.21%
  • 1Y: 43.72%
  • 3M: 5.52%
  • 3Y: 22.99%
  • 6M: 22.99%
  • 5Y: 18.94%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anand Laddha (Since 4 months) Dhruv Muchhal (Since 11 months)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 23.17
P/B Ratio 4.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.21
Beta 0.97
R-Squared 93.80
Info Ratio 1.01
Tracking Err 3.31
Sortino 2.518
Sharpe 1.292
Std Dev 13.236
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.0%
Industrial 13.29%
Technology 8.97%
Basic Materials 3.28%
Consumer Cyclical 9.49%
Utilities Services 4.37%
Healthcare Services 8.59%
Energy Services 3.05%
Communication Services 5.71%
Consumer Defensive 7.22%
Real Estate 4.02%
INVESTMENT OBJECTIVE

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
105.153 68.05% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
221.006 58.45% 7,523 cr 1.14% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
108.467 56.92% 12,067 cr 0.76% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
440.940 41.20% 42,664 cr 1.03% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
363.848 50.85% 7,754 cr 0.81% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
116.000 40.59% 1,082 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
105.153 68.05% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
221.006 58.45% 7,523 cr 1.14% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
108.467 56.92% 12,067 cr 0.76% Above Average
Franklin
Templeton India Value Fund Direct Growth
741.934 45.95% 1,923 cr 0.89% Average


Other plans of HDFC Capital Builder Value Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund