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Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

7,313.09

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.84

Sharpe Ratio

28.36

Beta Ratio

0.00

Fund Manager

Anand Laddha

Inception Date

Feb 01, 1994

Risk Level

Very High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Capital Builder Value Fund - (G) 2.64 19.67 42.96 22.03 20.72 15.03
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 3.19 19.8 45.5 22.89 22.77 19.95
Category Rank 4/6 5/6 4/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (IDCW) 16.7830 -0.30 37.15 16.58 0.00 842.57 0.00 100.00 invest
DSP Value Fund (G) 20.3030 -0.30 37.15 16.58 0.00 842.57 0.00 100.00 invest
ICICI Pru Value Discovery Fund (IDCW) 41.4700 -0.79 44.33 26.87 25.17 45,470.95 1.56 1,000.00 invest
ICICI Pru Value Discovery Fund (G) 442.8900 -0.80 44.34 26.88 25.37 45,470.95 1.56 1,000.00 invest
HSBC Value Fund (IDCW) 56.1258 -2.39 53.35 27.11 25.14 13,357.64 1.72 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2024 521.98 7.14 9.94
Equity-ICICI Bank Jun 30, 2024 518.83 7.09 7.01
Equity-Axis Bank Jun 30, 2024 354.27 4.84 8.87
Equity-Bharti Airtel Jun 30, 2024 335.74 4.59 3.63
Equity-Infosys Jun 30, 2024 329.02 4.50 6.30
Equity-St Bk of India Jun 30, 2024 288.64 3.95 0.76
Equity-NTPC Jun 30, 2024 242.14 3.31 5.39
Equity-Larsen & Toubro Jun 30, 2024 200.49 2.74 -3.29
Equity-Prestige Estates Jun 30, 2024 177.90 2.43 13.63
Equity-Sun Pharma.Inds. Jun 30, 2024 175.53 2.40 4.18

latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

HDFC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 06, 2024 11:27

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Capital Builder Value Fund - (G)
Contact Persone : Anand Laddha
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com