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Partner With Us NRI

Jan 25, 2022


Category

Equity

AUM (Cr.)

5,405.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.16

Sharpe Ratio

22.86

Beta Ratio

0.00

Fund Manager

Gopal Agrawal

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

Period(Year)

Amount

  • 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) 1.73 10.27 31.51 15.13 13.57 14.3
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 1.21 8.95 31.08 20.4 14.51 15.97
Category Average - BEST EQUITY PERFORMERS 4.9 12.02 40.42 19.1 13.77 16.2
Category Average - BEST EQUITY PERFORMERS 0.87 9.58 24.03 15.75 12.73 18.45
Category Average - BEST EQUITY PERFORMERS 1.73 10.27 31.51 15.13 13.57 14.3
Category Average - BEST EQUITY PERFORMERS 5.38 14.23 36.65 22.04 15.22 20.22
Category Average - BEST EQUITY PERFORMERS 2.69 8.13 36.63 21.33 16.78 16.24
Category Average - BEST EQUITY PERFORMERS 2.14 6.87 26.22 20.2 15.12 14.8
Category Average - BEST EQUITY PERFORMERS 3.04 4.7 32.52 13.84 9.01 15.38
Category Average - BEST EQUITY PERFORMERS 2.04 12.22 57.23 23.13 17.79 17.04
Category Average - BEST EQUITY PERFORMERS 1.71 9.13 35.69 19.78 13.96 15.64
Category Average - BEST EQUITY PERFORMERS 1.15 7.46 26.4 14.64 8.58 8.71
Category Average - BEST EQUITY PERFORMERS 1.94 2.59 18.94 12.6 0 9.42
Category Average - BEST EQUITY PERFORMERS 2.14 7.8 31.55 16.3 0 14.16
Category Average - BEST EQUITY PERFORMERS 1.71 8.96 29.05 18.91 0 17.64
Category Average - BEST EQUITY PERFORMERS -2.68 -0.01 20.79 0 0 25.22
Category Average - BEST EQUITY PERFORMERS 0.27 -3.33 0 0 0 -3.64
Category Average - BEST EQUITY PERFORMERS 3.08 0 0 0 0 3.6
Category Average - BEST EQUITY PERFORMERS -1.57 0 0 0 0 0.1
Category Average - BEST EQUITY PERFORMERS 2.02 0 0 0 0 2.18
Category Rank - BEST EQUITY PERFORMERS 15 15 104 79 78 65
Category Rank - BEST EQUITY PERFORMERS 21 47 88 142 126 138
Category Rank - BEST EQUITY PERFORMERS 38 314 296 290 208 297
Category Rank - BEST EQUITY PERFORMERS 40 232 131 218 188 156
Category Rank - BEST EQUITY PERFORMERS 49 133 105 85 45 136
Category Rank - BEST EQUITY PERFORMERS 76 176 185 113 81 167
Category Rank - BEST EQUITY PERFORMERS 77 147 136 196 248 184
Category Rank - BEST EQUITY PERFORMERS 79 41 25 67 30 113
Category Rank - BEST EQUITY PERFORMERS 81 313 298 292 210 300
Category Rank - BEST EQUITY PERFORMERS 87 258 246 228 200 265
Category Rank - BEST EQUITY PERFORMERS 99 75 137 209 132 181
Category Rank - BEST EQUITY PERFORMERS 101 112 165 144 258 106
Category Rank - BEST EQUITY PERFORMERS 102 109 111 120 114 153
Category Rank - BEST EQUITY PERFORMERS 141 113 143 108 99 143
Category Rank - BEST EQUITY PERFORMERS 146 160 181 214 190 273
Category Rank - BEST EQUITY PERFORMERS 171 95 205 204 151 89
Category Rank - BEST EQUITY PERFORMERS 216 285 310 305 223 314
Category Rank - BEST EQUITY PERFORMERS 274 311 301 296 214 305
Category Rank 292/34 276/34 231/34 270/34 294/34 34/34
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (G) 10.2178 2.34 0.00 0.00 0.00 281.93 2.62 5,000.00 invest
Quant Value Fund (IDCW) 10.2187 2.34 0.00 0.00 0.00 281.93 2.62 5,000.00 invest
Templeton India Value Fund - (G) 403.7234 2.00 40.42 19.10 13.77 602.28 0.00 5,000.00 invest
ICICI Pru Value Discovery Fund (G) 248.9700 1.65 36.65 22.04 15.22 22,276.24 1.73 1,000.00 invest
JM Value Fund (G) 51.2846 -87.37 31.08 20.40 14.51 160.68 0.00 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 Dec 31, 2021 483.44 8.94 3.61
Equity-Infosys Dec 31, 2021 464.58 8.60 10.22
Equity-HDFC Bank Dec 31, 2021 417.25 7.72 -0.95
Equity-Axis Bank Dec 31, 2021 216.34 4.00 3.49
Equity-Bharti Airtel Dec 31, 2021 206.48 3.82 -6.10
Equity-St Bk of India Dec 31, 2021 201.47 3.73 -0.02
Equity-Sun Pharma.Inds. Dec 31, 2021 133.20 2.46 12.22
Equity-Larsen & Toubro Dec 31, 2021 128.58 2.38 7.43
Equity-NTPC Dec 31, 2021 123.81 2.29 -2.24
Equity-HCL Technologies Dec 31, 2021 119.60 2.21 15.85

latest news

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

HDFC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:53

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 January 2022 as the record date for decla...

Jan 18, 2022 12:27

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

HDFC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 23, 2021 12:13

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 December 2021 as the record date for decl...

Dec 18, 2021 12:42

HDFC MF Announces merger of its schemes

HDFC Mutual Fund has decided to merge certain Schemes under HDFC Long Term ...

Dec 15, 2021 12:44

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

HDFC Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:55

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Capital Builder Value Fund - (IDCW)
Contact Persone : Gopal Agrawal
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