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 June 14, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,823 cr
Turnover Ratio 4.73%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.41%
  • 1Y: 47.33%
  • 3M: 14.48%
  • 3Y: 23.05%
  • 6M: 20.53%
  • 5Y: 19.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since 5 months) Dhruv Muchhal (Since 12 months)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 22.29
P/B Ratio 4.07
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.34
Beta 0.96
R-Squared 93.29
Info Ratio 1.01
Tracking Err 3.32
Sortino 2.200
Sharpe 1.175
Std Dev 12.737
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.9%
Industrial 14.92%
Technology 9.07%
Basic Materials 3.31%
Consumer Cyclical 9.29%
Utilities Services 4.29%
Healthcare Services 8.30%
Energy Services 2.82%
Communication Services 5.78%
Consumer Defensive 7.18%
Real Estate 4.14%
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
110.815 65.88% 734 cr 1.02% Above Average
117.258 62.77% 12,373 cr 0.76% Above Average
455.790 42.90% 42,669 cr 1.03% Low
384.232 52.90% 7,905 cr 0.81% Average
123.240 45.69% 1,085 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.815 65.88% 734 cr 1.02% Above Average
117.258 62.77% 12,373 cr 0.76% Above Average
233.190 58.74% 7,652 cr 1.14% Above Average
784.581 48.88% 1,978 cr 0.87% Average


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