Latest NAV & returns of HDFC AMC LTD.

HDFC Capital Builder Value Fund -Direct Plan Dividend Reinvestment Option

Add To Compare

previously known as HDFC Capital Builder Dir DR until

NAV on November 27, 2019
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 4,533 cr
Turnover Ratio 30.39%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.79%
  • 1Y: 1.67%
  • 3M: 6.86%
  • 3Y: 11.40%
  • 6M: -5.22%
  • 5Y: 8.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Miten Lathia (Since over 7 years) Chirag Dagli (Since 4 months)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 19.22
P/B Ratio 2.40
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 -2.33
Beta 1.03
R-Squared 92.99
Info Ratio -0.62
Tracking Err 3.91
Sortino 0.558
Sharpe 0.356
Std Dev 14.660
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.11%
Industrial 10.32%
Technology 8.95%
Basic Materials 9.05%
Consumer Cyclical 3.45%
Utilities Services 3.94%
Healthcare Services 6.26%
Energy Services 10.85%
Communication Services 3.39%
Consumer Defensive 8.67%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.978 14.90% 127 cr Above Average
146.622 9.85% 5,485 cr 0.40% Average
53.620 2.19% 930 cr 1.28% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.978 14.90% 127 cr Above Average
66.904 12.14% 4,461 cr 1.45% Below Average
146.622 9.85% 5,485 cr 0.4% Average
78.662 8.28% 3,152 cr 1.51% Above Average


Other plans of HDFC Capital Builder Value Fund


Other Equity funds by HDFC