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Partner With Us NRI

May 16, 2022


Category

Equity

AUM (Cr.)

5,215.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.98

Sharpe Ratio

13.86

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) -10.79 -13.08 10.87 11.14 8.26 13.69
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -9.98 -12.06 10.52 14.11 8.37 9.17
Category Rank 5/9 4/9 6/9 8/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 9.3936 1.79 0.00 0.00 0.00 460.96 2.62 5,000.00 invest
Quant Value Fund (G) 9.4127 1.79 0.00 0.00 0.00 460.96 2.62 5,000.00 invest
Aditya Birla SL Pure Value Fund (G) 64.5106 1.39 1.96 10.28 3.20 4,082.93 1.64 1,000.00 invest
Quantum Long Term Equity Value Fund-Regular (IDCW) 70.9600 1.21 5.63 9.74 6.98 857.33 1.79 500.00 invest
ICICI Pru Value Discovery Fund (IDCW) 28.2800 -87.91 18.04 19.35 11.58 23,526.82 1.78 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 Apr 30, 2022 485.49 9.31 1.78
Equity-Infosys Apr 30, 2022 432.81 8.30 -17.79
Equity-HDFC Bank Apr 30, 2022 390.52 7.49 -5.83
Equity-Axis Bank Apr 30, 2022 232.30 4.45 -4.28
Equity-St Bk of India Apr 30, 2022 217.16 4.16 0.56
Equity-Bharti Airtel Apr 30, 2022 215.75 4.14 -5.35
Equity-NTPC Apr 30, 2022 155.46 2.98 15.70
Equity-Sun Pharma.Inds. Apr 30, 2022 146.26 2.80 1.52
Equity-Larsen & Toubro Apr 30, 2022 114.91 2.20 -4.15
Equity-Max Healthcare Apr 30, 2022 109.36 2.10 19.04

latest news

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

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

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

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

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

HDFC Mutual Fund has announced 17 March 2022 as the record date for declara...

Mar 12, 2022 12:44

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