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 October 20, 2021
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 5,334 cr
Turnover Ratio 98.25%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.24%
  • 1Y: 62.92%
  • 3M: 15.80%
  • 3Y: 19.03%
  • 6M: 33.27%
  • 5Y: 15.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 1 year) Sankalp Baid (Since 9 months)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 22.56
P/B Ratio 3.49
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 -3.66
Beta 1.05
R-Squared 97.40
Info Ratio -0.95
Tracking Err 3.96
Sortino 0.743
Sharpe 0.541
Std Dev 23.493
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.88%
Industrial 9.19%
Technology 14.7%
Basic Materials 5.04%
Consumer Cyclical 9.26%
Utilities Services 4.5%
Healthcare Services 7.82%
Energy Services 2.53%
Communication Services 5.08%
Consumer Defensive 6.73%
Real Estate 2.25%
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
135.291 73.62% 4,327 cr 1.46% Average
271.930 71.18% 22,746 cr 1.16% Low
110.082 61.03% 6,623 cr 1.27% Average
223.337 50.41% 5,101 cr 0.89% Below Average
80.670 54.72% 921 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
94.840 96.44% 4,114 cr 0.9% High
440.394 89.26% 608 cr 1.72% High
135.291 73.62% 4,327 cr 1.46% Average


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