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NRI

Dec 12, 2024

Category

Equity

AUM (Cr.)

7,384.10

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.84

Sharpe Ratio

20.46

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.

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Nifty 500

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) 3.26 7.46 29.44 18.97 21.07 14.8
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 3.67 7.07 29.96 20.82 23.16 18.41
Category Rank 9/4 8/4 8/4 4/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (IDCW) 17.4870 0.25 28.18 17.01 0.00 910.36 0.00 100.00 invest
DSP Value Fund (G) 21.1540 0.25 28.18 17.01 0.00 910.36 0.00 100.00 invest
Quantum Long Term Equity Value Fund-Regular (IDCW) 128.0700 -0.16 31.39 18.64 19.68 1,189.36 2.00 500.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 127.3400 -0.16 31.39 18.63 19.68 1,189.36 2.00 500.00 invest
LIC MF Value Fund - Regular (IDCW) 26.7572 -1.18 36.78 18.90 21.27 142.70 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 Nov 30, 2024 533.04 7.22 0.61
Equity-HDFC Bank Nov 30, 2024 511.87 6.93 1.69
Equity-Infosys Nov 30, 2024 348.35 4.72 5.72
Equity-Bharti Airtel Nov 30, 2024 317.29 4.30 0.90
Equity-Axis Bank Nov 30, 2024 289.76 3.92 -2.01
Equity-St Bk of India Nov 30, 2024 276.85 3.75 2.29
Equity-NTPC Nov 30, 2024 225.46 3.05 -10.90
Equity-Larsen & Toubro Nov 30, 2024 204.86 2.77 2.83
Equity-Sun Pharma.Inds. Nov 30, 2024 195.90 2.65 -3.68
Equity-HCL Technologies Nov 30, 2024 175.56 2.38 -0.59

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

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

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

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 : hello@hdfcfund.com
Website : www.hdfcfund.com