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 March 21, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 5,227 cr
Turnover Ratio 21.00%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.47%
  • 1Y: 2.68%
  • 3M: -4.93%
  • 3Y: 30.84%
  • 6M: -2.49%
  • 5Y: 9.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 1 year) Priya Ranjan (Since 11 months)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 19.90
P/B Ratio 3.17
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 1.11
Beta 1.01
R-Squared 97.24
Info Ratio 0.32
Tracking Err 3.88
Sortino 0.954
Sharpe 0.684
Std Dev 23.241
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.78%
Industrial 9.24%
Technology 12.93%
Basic Materials 3.6%
Consumer Cyclical 9.62%
Utilities Services 4.01%
Healthcare Services 8.12%
Energy Services 2.10%
Communication Services 5.39%
Consumer Defensive 6.91%
Real Estate 2.29%
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
294.890 8.93% 27,450 cr 1.22% Below Average
223.398 6.65% 5,120 cr 0.91% Below Average
77.450 3.14% 837 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
474.900 13.06% 845 cr 0.91% High
294.890 8.93% 27,450 cr 1.22% Below Average
100.112 5.48% 5,145 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.420 11.52% 758 cr 0.72% -


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