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 December 05, 2022
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,612 cr
Turnover Ratio 21.00%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.51%
  • 1Y: 10.52%
  • 3M: 7.69%
  • 3Y: 19.39%
  • 6M: 17.19%
  • 5Y: 11.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since 11 months) Priya Ranjan (Since 7 months)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 21.17
P/B Ratio 3.29
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 -0.04
Beta 1.02
R-Squared 97.33
Info Ratio 0.01
Tracking Err 3.86
Sortino 0.953
Sharpe 0.688
Std Dev 23.407
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.47%
Industrial 9.31%
Technology 13.11%
Basic Materials 4.44%
Consumer Cyclical 8.81%
Utilities Services 4.52%
Healthcare Services 8.62%
Energy Services 1.99%
Communication Services 5.70%
Consumer Defensive 6.50%
Real Estate 2.51%
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
238.130 11.37% 5,357 cr 0.90% Below Average
83.660 9.80% 885 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
308.040 19.82% 26,750 cr 1.22% Below Average
505.433 19.13% 807 cr 1.41% High
105.056 12.70% 5,098 cr 0.84% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.140 19.37% 776 cr 0.67% -


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