Home › Mutual Funds › HDFC Mutual Fund › HDFC Capital Builder Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
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

43.576 (1.607%)
NAV on November 22, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,429 cr
Turnover Ratio 5.25%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.86%
  • 1Y: 34.12%
  • 3M: -3.27%
  • 3Y: 18.74%
  • 6M: 8.52%
  • 5Y: 20.90%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anand Laddha (Since 10 months) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 24.08
P/B Ratio 3.66
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.24
Beta 0.98
R-Squared 95.86
Info Ratio 1.26
Tracking Err 2.78
Sortino 1.689
Sharpe 0.935
Std Dev 13.666
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.17%
Industrial 10.91%
Technology 11.16%
Basic Materials 2.75%
Consumer Cyclical 9.48%
Utilities Services 5.08%
Healthcare Services 8.86%
Energy Services 2.47%
Communication Services 5.32%
Consumer Defensive 8.15%
Real Estate 3.64%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
117.225 36.54% 13,603 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
110.067 35.39% 1,455 cr 0.90% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
484.070 32.17% 49,104 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
387.984 35.52% 8,681 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
128.640 35.45% 1,179 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
18.910 40.28% 749 cr 0.95% Above Average
Uti
UTI Value fund Fund-Direct Growth Option
179.221 37.09% 10,141 cr 1.14% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
117.225 36.54% 13,603 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
110.067 35.39% 1,455 cr 0.9% High
Idbi mutual fund
LIC MF Value Fund Direct Growth
26.341 33.40% 138 cr 1.63% Average


Other plans of HDFC Capital Builder Value Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund