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 08, 2023
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,382 cr
Turnover Ratio 21.00%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.22%
  • 1Y: 11.11%
  • 3M: 6.55%
  • 3Y: 24.17%
  • 6M: -6.20%
  • 5Y: 9.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 1 year) Priya Ranjan (Since about 1 year)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 21.18
P/B Ratio 3.24
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 -0.84
Beta 0.99
R-Squared 88.45
Info Ratio -0.29
Tracking Err 5.40
Sortino 2.374
Sharpe 1.273
Std Dev 15.798
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.62%
Industrial 9.47%
Technology 11.15%
Basic Materials 3.73%
Consumer Cyclical 9.86%
Utilities Services 3.95%
Healthcare Services 8.05%
Energy Services 2.28%
Communication Services 5.53%
Consumer Defensive 6.88%
Real Estate 2.48%
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
317.860 19.07% 28,471 cr 1.21% Low
248.542 21.80% 5,360 cr 0.90% Low
84.640 15.06% 849 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.546 29.16% 168 cr 1.75% Average
519.707 25.04% 954 cr 0.92% Above Average
71.202 24.55% 8,088 cr 0.83% Average
111.791 23.92% 5,430 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.670 24.70% 803 cr 0.68% -
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.530 24.38% 267 cr 1.13% -


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