Latest NAV & returns of HDFC AMC LTD.

HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Capital Builder Value Dir DP until

NAV on March 28, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,717 cr
Turnover Ratio 4.73%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.27%
  • 1Y: 36.03%
  • 3M: -2.41%
  • 3Y: 16.58%
  • 6M: 12.12%
  • 5Y: 12.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 2 months) Dhruv Muchhal (Since 9 months)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 22.43
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.04
Beta 1.03
R-Squared 82.49
Info Ratio -0.54
Tracking Err 6.24
Sortino 1.181
Sharpe 0.728
Std Dev 14.907
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.68%
Industrial 11.17%
Technology 11.06%
Basic Materials 3.74%
Consumer Cyclical 9.18%
Utilities Services 4.55%
Healthcare Services 8.23%
Energy Services 3.33%
Communication Services 5.36%
Consumer Defensive 6.96%
Real Estate 3.74%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
94.101 63.41% 555 cr 1.00% Average
100.878 56.87% 11,536 cr 0.79% Above Average
427.650 46.26% 40,653 cr 1.01% Low
335.736 52.98% 7,256 cr 0.83% Below Average
110.190 44.66% 1,043 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
427.650 46.26% 40,653 cr 1.01% Low


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