Latest NAV & returns of HDFC AMC LTD.

HDFC Capital Builder Value Fund -Direct Plan - Growth Option

previously known as HDFC Capital Builder Dir Gr until
NAV on March 22, 2019
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 4,157 cr
Turnover Ratio 40.77%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.05%
  • 1Y: 5.71%
  • 3M: 4.86%
  • 3Y: 17.04%
  • 6M: 1.30%
  • 5Y: 18.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Miten Lathia (Since almost 7 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 19.52
P/B Ratio 2.59
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 1.54
Beta 1.03
R-Squared 93.54
Info Ratio 0.57
Tracking Err 3.76
Sortino 1.975
Sharpe 1.031
Std Dev 14.699
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.84%
Industrial 9.51%
Technology 9.87%
Basic Materials 11.23%
Consumer Cyclical 7.9%
Utilities Services 5.33%
Healthcare Services 6.47%
Energy Services 8.09%
Communication Services 1.54%
Consumer Defensive 7.22%
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.

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
140.783 2.07% 5,124 cr 0.28% Average
55.400 8.82% 916 cr 1.29% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.460 162 cr 0.64% -
55.400 8.82% 916 cr 1.29% Low
63.851 8.07% 4,259 cr 1.41% Below Average
33.818 3.80% 126 cr High
140.783 2.07% 5,124 cr 0.28% Average


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