Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Capital Builder Value Dir DR until

NAV on June 19, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,823 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: 7.34%
  • 1Y: 37.34%
  • 3M: 16.69%
  • 3Y: 17.78%
  • 6M: 11.92%
  • 5Y: 16.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since 5 months) Dhruv Muchhal (Since 12 months)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 22.29
P/B Ratio 4.07
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.08
Beta 1.02
R-Squared 81.27
Info Ratio -0.38
Tracking Err 6.26
Sortino 1.114
Sharpe 0.707
Std Dev 14.488
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.9%
Industrial 14.92%
Technology 9.07%
Basic Materials 3.31%
Consumer Cyclical 9.29%
Utilities Services 4.29%
Healthcare Services 8.30%
Energy Services 2.82%
Communication Services 5.78%
Consumer Defensive 7.18%
Real Estate 4.14%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.981 65.88% 734 cr 1.02% Above Average
116.914 61.51% 12,373 cr 0.76% Above Average
458.250 42.60% 42,669 cr 1.03% Low
385.030 53.04% 7,905 cr 0.81% Average
123.670 46.48% 1,085 cr 1.10% Low


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