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 May 18, 2022
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 5,216 cr
Turnover Ratio 98.25%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.70%
  • 1Y: 11.12%
  • 3M: -6.44%
  • 3Y: 12.91%
  • 6M: -9.60%
  • 5Y: 10.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since 4 months) Sankalp Baid (Since over 1 year)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 19.64
P/B Ratio 3.30
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 -2.78
Beta 1.04
R-Squared 97.10
Info Ratio -0.72
Tracking Err 4.04
Sortino 0.661
Sharpe 0.491
Std Dev 23.056
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.86%
Industrial 9.9%
Technology 14.3%
Basic Materials 4.68%
Consumer Cyclical 8.37%
Utilities Services 4.82%
Healthcare Services 8.89%
Energy Services 2.29%
Communication Services 5.59%
Consumer Defensive 5.88%
Real Estate 2.41%
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
202.433 11.54% 4,980 cr 0.90% Below Average
73.050 4.15% 857 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.280 20.30% 4,636 cr 0.85% High
265.800 18.97% 23,527 cr 1.19% Below Average
412.984 17.48% 652 cr 1.64% High


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