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Partner With Us NRI

Dec 01, 2022


Category

Equity

AUM (Cr.)

5,612.29

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.11

Sharpe Ratio

6.16

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) 2.86 16.32 10.16 17.59 9.64 14.14
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 3.11 14.98 10.94 19.54 10.4 14.05
Category Rank 1/7 2/7 2/7 6/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (G) 11.6855 0.96 16.33 0.00 0.00 553.20 2.37 5,000.00 invest
Quant Value Fund (IDCW) 11.6631 0.96 16.11 0.00 0.00 553.20 2.37 5,000.00 invest
Aditya Birla SL Pure Value Fund (G) 76.0730 0.83 7.79 17.38 3.62 4,056.80 2.02 1,000.00 invest
DSP Value Fund (G) 13.5520 0.72 4.40 0.00 0.00 588.27 0.00 500.00 invest
ICICI Pru Value Discovery Fund (IDCW) 33.3300 -87.95 19.20 25.37 14.47 26,749.96 1.74 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 Oct 31, 2022 550.36 9.81 5.42
Equity-Infosys Oct 31, 2022 439.93 7.84 8.79
Equity-HDFC Bank Oct 31, 2022 422.13 7.52 5.30
Equity-Axis Bank Oct 31, 2022 288.86 5.15 23.57
Equity-St Bk of India Oct 31, 2022 279.76 4.98 8.14
Equity-Bharti Airtel Oct 31, 2022 242.91 4.33 4.01
Equity-NTPC Oct 31, 2022 172.28 3.07 8.42
Equity-Sun Pharma.Inds. Oct 31, 2022 160.16 2.85 7.19
Equity-Larsen & Toubro Oct 31, 2022 137.21 2.44 9.49
Equity-Max Healthcare Oct 31, 2022 120.58 2.15 11.87

latest news

HDFC MF Announces Resignation of Key Personnel

HDFC Mutual Fund has announced that Ms. Shyamali Basu, Head - Products, Mar...

Dec 02, 2022 14:18

HDFC MF Announces change in exit load structure under its schemes

HDFC Mutual Fund has announced change in exit load structure under the foll...

Dec 01, 2022 15:31

HDFC Mutual Fund Announces Change in Key Personnels

HDFC Mutual Fund has announced that Mr. Abhishek Mor has been appointed as ...

Nov 23, 2022 13:54

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

HDFC Mutual Fund has announced 25 November 2022 as the record date for decl...

Nov 21, 2022 09:48

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 17 November 2022 as the record date for decl...

Nov 14, 2022 13:21

HDFC MF Announces Extension of NFO period under two schemes

HDFC Mutual Fund has announced that closing date for the New Fund Offer (NF...

Nov 10, 2022 08:42

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