Latest NAV & returns of HDFC AMC LTD.

HDFC Capital Builder Value Fund -Direct Plan Dividend Payout Option

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previously known as HDFC Capital Builder Dir DP until

NAV on July 03, 2020
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 3,356 cr
Turnover Ratio 30.39%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.37%
  • 1Y: -16.98%
  • 3M: 30.10%
  • 3Y: -1.27%
  • 6M: -16.29%
  • 5Y: 4.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since about 2 months) Chirag Dagli (Since 11 months)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 14.51
P/B Ratio 2.07
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -3.31
Beta 1.04
R-Squared 97.31
Info Ratio -0.92
Tracking Err 3.88
Sortino -0.126
Sharpe -0.099
Std Dev 22.942
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.36%
Industrial 9.02%
Technology 13.34%
Basic Materials 6.59%
Consumer Cyclical 1.89%
Utilities Services 3.59%
Healthcare Services 8.68%
Energy Services 12.07%
Communication Services 5.67%
Consumer Defensive 9.80%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
146.110 -6.87% 14,056 cr 1.27% Low
132.197 -7.80% 3,997 cr 0.79% Below Average
45.440 -18.92% 651 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.166 -5.56% 3,750 cr 1.46% Average
146.110 -6.87% 14,056 cr 1.27% Low
132.197 -7.80% 3,997 cr 0.79% Below Average


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