Latest NAV & returns of HDFC AMC LTD.

HDFC Capital Builder Value Fund -Direct Plan - Growth Option

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previously known as HDFC Capital Builder Dir Gr until

NAV on March 04, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,620 cr
Turnover Ratio 4.73%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.24%
  • 1Y: 42.84%
  • 3M: 10.93%
  • 3Y: 20.97%
  • 6M: 22.51%
  • 5Y: 18.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 1 month) Dhruv Muchhal (Since 9 months)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 21.96
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.46
Beta 0.97
R-Squared 93.46
Info Ratio 0.71
Tracking Err 3.39
Sortino 2.288
Sharpe 1.180
Std Dev 13.201
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.61%
Industrial 10.94%
Technology 11.65%
Basic Materials 3.99%
Consumer Cyclical 8.47%
Utilities Services 4.58%
Healthcare Services 7.90%
Energy Services 3.22%
Communication Services 5.74%
Consumer Defensive 6.89%
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
97.615 62.52% 499 cr 1.39% Average
103.477 55.39% 11,239 cr 0.78% Above Average
430.430 43.69% 39,376 cr 1.02% Low
341.691 49.73% 7,169 cr 0.83% Below Average
111.570 39.93% 1,030 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
714.583 47.88% 1,728 cr 1.02% Above Average
430.430 43.69% 39,376 cr 1.02% Low


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