Latest NAV & returns of HDFC AMC LTD.

HDFC Capital Builder Value Fund -Direct Plan - Growth Option

Add To Compare

previously known as HDFC Capital Builder Dir Gr until

NAV on November 18, 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: 1.18%
  • 1Y: 1.39%
  • 3M: 4.96%
  • 3Y: 11.04%
  • 6M: -1.07%
  • 5Y: 8.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Miten Lathia (Since over 7 years) Chirag Dagli (Since 4 months)
ISIN INF179K01VC4
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 -1.90
Beta 1.02
R-Squared 93.35
Info Ratio -0.53
Tracking Err 3.78
Sortino 0.606
Sharpe 0.385
Std Dev 14.588
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.

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
35.767 13.79% 127 cr Above Average
144.762 8.65% 5,485 cr 0.40% Average
53.080 -0.62% 930 cr 1.28% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.767 13.79% 127 cr Above Average
65.941 10.18% 4,461 cr 1.45% Below Average
144.762 8.65% 5,485 cr 0.4% Average
77.791 6.93% 3,152 cr 1.51% Above Average


Other plans of HDFC Capital Builder Value Fund


Other Equity funds by HDFC