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 May 17, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,763 cr
Turnover Ratio 4.73%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.21%
  • 1Y: 33.92%
  • 3M: 5.51%
  • 3Y: 17.18%
  • 6M: 14.61%
  • 5Y: 15.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since 4 months) Dhruv Muchhal (Since 11 months)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 23.17
P/B Ratio 4.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.36
Beta 1.03
R-Squared 82.67
Info Ratio -0.40
Tracking Err 6.24
Sortino 1.349
Sharpe 0.827
Std Dev 14.984
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.0%
Industrial 13.29%
Technology 8.97%
Basic Materials 3.28%
Consumer Cyclical 9.49%
Utilities Services 4.37%
Healthcare Services 8.59%
Energy Services 3.05%
Communication Services 5.71%
Consumer Defensive 7.22%
Real Estate 4.02%
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
105.153 68.05% 666 cr 1.02% Above Average
221.006 58.45% 7,523 cr 1.14% Above Average
108.467 56.92% 12,067 cr 0.76% Above Average
441.760 42.41% 42,664 cr 1.03% Low
363.848 50.85% 7,754 cr 0.81% Average
116.000 40.59% 1,082 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.153 68.05% 666 cr 1.02% Above Average
221.006 58.45% 7,523 cr 1.14% Above Average
108.467 56.92% 12,067 cr 0.76% Above Average
741.934 45.95% 1,923 cr 0.89% Average


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