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 July 28, 2021
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 4,871 cr
Turnover Ratio 46.91%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.14%
  • 1Y: 53.69%
  • 3M: 12.43%
  • 3Y: 10.67%
  • 6M: 21.36%
  • 5Y: 13.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since about 1 year) Sankalp Baid (Since 6 months)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 21.66
P/B Ratio 3.09
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 -3.50
Beta 1.04
R-Squared 97.67
Info Ratio -1.00
Tracking Err 3.77
Sortino 0.486
Sharpe 0.358
Std Dev 23.955
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.63%
Industrial 8.37%
Technology 14.57%
Basic Materials 5.84%
Consumer Cyclical 8.96%
Utilities Services 5.15%
Healthcare Services 6.97%
Energy Services 3.59%
Communication Services 4.03%
Consumer Defensive 6.33%
Real Estate 1.56%
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
119.738 65.02% 3,926 cr 1.48% Average
50.831 56.39% 147 cr 1.89% Above Average
99.144 55.80% 6,116 cr 1.31% Average
192.202 36.87% 4,677 cr 0.91% Below Average
73.390 53.22% 892 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
86.400 102.96% 3,733 cr 0.92% High
383.704 75.54% 556 cr 1.66% High
74.882 71.93% 4,271 cr 1.11% Average
119.738 65.02% 3,926 cr 1.48% Average
99.144 55.80% 6,116 cr 1.31% Average


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