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 February 06, 2023
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,497 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: -0.73%
  • 1Y: 1.95%
  • 3M: -1.64%
  • 3Y: 16.59%
  • 6M: 5.16%
  • 5Y: 9.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 1 year) Priya Ranjan (Since 9 months)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 21.27
P/B Ratio 3.34
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 0.48
Beta 1.02
R-Squared 97.28
Info Ratio 0.14
Tracking Err 3.95
Sortino 0.825
Sharpe 0.598
Std Dev 23.737
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.05%
Industrial 9.06%
Technology 12.16%
Basic Materials 4.54%
Consumer Cyclical 9.35%
Utilities Services 3.67%
Healthcare Services 8.62%
Energy Services 2.09%
Communication Services 5.61%
Consumer Defensive 6.51%
Real Estate 2.34%
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
301.870 9.35% 27,515 cr 1.22% Below Average
227.150 5.80% 5,323 cr 0.90% Below Average
81.590 5.44% 879 cr 1.29% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.710 9.64% 769 cr 0.68% -
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
301.870 9.35% 27,515 cr 1.22% Below Average
481.338 9.26% 826 cr 1.43% High
59.554 4.53% 167 cr 1.87% Average
101.985 1.32% 5,178 cr 0.83% High


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