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Partner With Us NRI

May 24, 2024


Category

Equity

AUM (Cr.)

6,762.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.85

Sharpe Ratio

29.34

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 - (IDCW) 4.61 24.33 44.94 21.58 17.06 14.7
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 4.42 25.24 49.47 22.76 19.79 19.18
Category Rank 5/6 3/6 4/6 6/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Value Fund (G) 25.9600 0.43 47.25 22.36 19.37 237.46 0.00 1,000.00 invest
Union Value Fund (IDCW) 25.9600 0.43 47.25 22.36 19.37 237.46 0.00 1,000.00 invest
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 114.6662 0.39 48.68 22.09 17.81 7,753.52 0.00 5,000.00 invest
Tata Equity P/E Fund - (G) 334.0448 0.39 52.45 25.26 19.67 7,753.52 0.00 5,000.00 invest
Quant Value Fund (G) 20.6262 -0.59 80.84 0.00 0.00 1,613.09 2.04 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-ICICI Bank Apr 30, 2024 509.05 7.53 -8.16
Equity-HDFC Bank Apr 30, 2024 471.23 6.97 -6.35
Equity-Axis Bank Apr 30, 2024 338.11 5.00 9.88
Equity-Bharti Airtel Apr 30, 2024 317.35 4.69 -0.65
Equity-Infosys Apr 30, 2024 312.52 4.62 -10.27
Equity-St Bk of India Apr 30, 2024 289.19 4.28 0.48
Equity-NTPC Apr 30, 2024 232.45 3.44 1.80
Equity-Larsen & Toubro Apr 30, 2024 203.08 3.00 -12.66
Equity-Sun Pharma.Inds. Apr 30, 2024 175.75 2.60 -9.36
Equity-Prestige Estates Apr 30, 2024 145.62 2.15 9.17

latest news

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

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Capital Builder Value Fund - (IDCW)
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