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Partner With Us NRI

Jun 29, 2022


Category

Equity

AUM (Cr.)

5,024.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.01

Sharpe Ratio

6.14

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) -3.08 -11.34 0.26 9.4 8.34 13.57
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -2.74 -8.78 0.14 12.04 8.72 8.8
Category Rank 8/9 3/9 7/9 8/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Value Discovery Fund (G) 240.1000 0.24 11.61 17.97 12.65 23,731.94 1.76 1,000.00 invest
Indiabulls Value Fund (IDCW) 15.4172 0.01 -0.52 9.34 3.42 10.33 0.00 500.00 invest
Indiabulls Value Fund (G) 15.4229 0.01 -0.51 9.35 3.43 10.33 0.00 500.00 invest
Indiabulls Value Fund (IDCW-H) 12.6325 0.01 -0.51 9.35 3.45 10.33 0.00 500.00 invest
ICICI Pru Value Discovery Fund (IDCW) 28.2600 -87.96 11.59 17.63 12.17 23,731.94 1.76 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-ICICI Bank May 31, 2022 491.73 9.79 1.28
Equity-Infosys May 31, 2022 415.15 8.26 -4.08
Equity-HDFC Bank May 31, 2022 391.74 7.80 0.31
Equity-Axis Bank May 31, 2022 218.46 4.35 -5.96
Equity-St Bk of India May 31, 2022 204.82 4.08 -5.68
Equity-Bharti Airtel May 31, 2022 204.43 4.07 -5.25
Equity-NTPC May 31, 2022 155.26 3.09 -0.13
Equity-Sun Pharma.Inds. May 31, 2022 135.54 2.70 -7.33
Equity-Larsen & Toubro May 31, 2022 112.21 2.23 -2.35
Equity-Max Healthcare May 31, 2022 100.51 2.00 -8.09

latest news

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 12:11

HDFC Mutual Found Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Jun 03, 2022 10:29

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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