Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Capital Builder Value Dir DR until

NAV on September 20, 2021
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 5,278 cr
Turnover Ratio 98.25%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.28%
  • 1Y: 56.05%
  • 3M: 11.88%
  • 3Y: 12.41%
  • 6M: 21.73%
  • 5Y: 14.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 1 year) Sankalp Baid (Since 8 months)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 21.96
P/B Ratio 3.41
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 -3.49
Beta 1.04
R-Squared 97.12
Info Ratio -0.88
Tracking Err 4.24
Sortino 0.473
Sharpe 0.349
Std Dev 24.167
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.68%
Industrial 8.82%
Technology 15.37%
Basic Materials 5.71%
Consumer Cyclical 8.98%
Utilities Services 3.92%
Healthcare Services 7.94%
Energy Services 2.56%
Communication Services 4.49%
Consumer Defensive 6.70%
Real Estate 1.84%
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
126.678 63.39% 4,200 cr 1.46% Average
105.491 56.35% 6,545 cr 1.29% Average
252.100 55.57% 21,778 cr 1.24% Low
16.030 53.54% 111 cr 1.71% Average
76.630 52.04% 924 cr 1.29% Below Average
211.518 46.84% 5,021 cr 0.90% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.860 82.87% 3,990 cr 0.92% High
406.451 74.23% 576 cr 1.74% High
126.678 63.39% 4,200 cr 1.46% Average
105.491 56.35% 6,545 cr 1.29% Average
16.030 53.54% 111 cr 1.71% Average


Other plans of HDFC Capital Builder Value Fund


Other Equity funds by HDFC