loader2
Partner With Us NRI

Dec 01, 2023


Category

Equity

AUM (Cr.)

5,636.11

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.90

Sharpe Ratio

11.23

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

  • 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) 9.48 18.73 17.15 22.02 13.67 14.24
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 9.47 20.81 22.51 24.07 16.39 15.57
Category Rank 3/7 4/7 3/7 5/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Value Fund (G) 81.2163 1.38 30.81 27.14 18.61 9,288.69 1.77 5,000.00 invest
Groww Value Fund (IDCW) 21.0695 1.26 16.30 17.48 12.29 11.30 2.30 10.00 invest
Groww Value Fund (IDCW-Q) 15.9377 1.26 16.43 17.50 12.38 11.30 2.30 10.00 invest
Groww Value Fund (IDCW-H) 17.2643 1.26 16.30 17.49 12.30 11.30 2.30 10.00 invest
ICICI Pru Value Discovery Fund (IDCW) 35.8700 -89.34 21.92 27.84 19.19 32,493.63 1.64 1,000.00 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 Oct 31, 2023 513.12 9.10 -3.26
Equity-ICICI Bank Oct 31, 2023 499.47 8.86 -3.84
Equity-Infosys Oct 31, 2023 355.78 6.31 -4.67
Equity-Axis Bank Oct 31, 2023 288.50 5.12 -5.29
Equity-Bharti Airtel Oct 31, 2023 257.82 4.57 -1.30
Equity-St Bk of India Oct 31, 2023 241.80 4.29 -5.51
Equity-NTPC Oct 31, 2023 227.61 4.04 -3.97
Equity-Larsen & Toubro Oct 31, 2023 180.94 3.21 -3.13
Equity-HCL Technologies Oct 31, 2023 141.21 2.51 3.34
Equity-Sun Pharma.Inds. Oct 31, 2023 130.24 2.31 -6.05

latest news

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

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

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

Oct 23, 2023 10:22

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

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

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