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HDFC Capital Builder Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 411.641 -0.01%
    (as on 14th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.37% investment in indian stocks of which 65.29% is in large cap stocks, 7.24% is in mid cap stocks, 11.89% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10046.60 0.47% - 0.60% 15/22
1 Month 14-May-21 10845.30 8.45% - 8.14% 8/22
3 Month 12-Mar-21 10671.20 6.71% - 9.29% 20/22
6 Month 14-Dec-20 12240.50 22.41% - 25.75% 16/22
YTD 01-Jan-21 11838.10 18.38% - 23.63% 17/22
1 Year 12-Jun-20 16820.80 68.21% 67.73% 70.88% 10/21
2 Year 14-Jun-19 13348.60 33.49% 15.51% 19.98% 20/21
3 Year 14-Jun-18 13450.20 34.50% 10.37% 12.77% 14/17
5 Year 14-Jun-16 19834.40 98.34% 14.67% 14.95% 8/12
Since Inception 01-Jan-13 34966.60 249.67% 15.96% 14.69% 8/22

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 15512.94 29.27 % 58.29 %
2 Year 14-Jun-19 24000 33528.08 39.7 % 35.85 %
3 Year 14-Jun-18 36000 49828.77 38.41 % 22.28 %
5 Year 14-Jun-16 60000 88112.91 46.85 % 15.36 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 97.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.37%
No of Stocks : 66 (Category Avg - 46.50) | Large Cap Investments : 65.29%| Mid Cap Investments : 7.24% | Small Cap Investments : 11.89% | Other : 12.95%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 4378.5 9.07% -0.17% 9.29% (Jan 2021) 5.59% (Jul 2020) 66.07 L -1.80 L
HDFC Bank Ltd. Banks 4214.7 8.73% -0.43% 10% (Nov 2020) 7.87% (Jul 2020) 27.80 L -0.80 L
Infosys Ltd. Computers - software 3789.7 7.85% -0.77% 9.51% (Mar 2021) 6.18% (Jun 2020) 27.19 L -0.86 L
Axis Bank Ltd. Banks 2798.8 5.80% -0.41% 6.21% (Apr 2021) 2.43% (Sep 2020) 37.28 L -1.00 L
Bharti Airtel Ltd. Telecom - services 1771.9 3.67% -0.85% 5.49% (Jan 2021) 3.67% (May 2021) 33.13 L -4.00 L
State Bank Of India Banks 1526.2 3.16% 0.86% 3.16% (May 2021) 0% (Jun 2020) 35.97 L 7.30 L
National Thermal Power Corporation Ltd. Power 1149.5 2.38% -0.04% 3.06% (Aug 2020) 1.95% (Jul 2020) 1.04 Cr 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 1084.9 2.25% 0.00% 2.39% (Feb 2021) 0% (Jun 2020) 7.39 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1052.6 2.18% -0.16% 2.34% (Apr 2021) 0% (Jun 2020) 15.75 L 0.00
HCL Technologies Limited Computers - software 866.5 1.80% -0.03% 2.76% (Sep 2020) 1.8% (May 2021) 9.17 L 21.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.88%
TREPS TREPS 0.83%
Powergrid Infrastructure Investment Trust InvITs 0.66%
Net Receivables Net Receivables 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.89vs18.45
    Category Avg
  • Beta

    High volatility
    0.98vs0.8
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.33vs0.4
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.29vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Sterling Value Fund - Direct Plan - Growth 5 3601.38 10.18 14.93 40.63 109.86 12.17
Templeton India Value Fund - Direct - Growth 3 540.64 10.96 8.40 31.99 88.22 11.50
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth 1 4314.95 6.30 11.67 28.61 78.41 5.13
Nippon India Value Fund - Direct Plan - Growth 3 3808.08 9.67 9.43 27.44 75.80 14.81
L&T India Value Fund - Direct Plan - Growth 3 7182.86 8.70 8.88 25.35 71.43 12.47
JM Value Fund - (Direct) - Growth 3 143.45 8.52 7.42 23.91 69.30 14.11
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 887.27 8.38 8.19 23.62 67.52 11.45
IDBI Long Term Value Fund - Direct Plan - Growth NA 108.66 7.91 7.91 25.91 64.59 0.00
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 19181.99 6.39 10.23 26.01 64.43 14.90
UTI Value Opportunities Fund - Direct Plan - Growth 4 5916.77 8.14 6.85 20.74 63.83 15.22

More Funds from HDFC Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 66 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 51046.04 0.28 0.83 1.57 3.23 5.45
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41921.86 7.55 7.04 20.59 57.10 13.18
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 28671.84 9.94 10.76 28.80 83.24 14.05
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26184.06 0.77 2.77 2.34 7.94 9.79
HDFC Flexi Cap Fund - Direct Plan - Growth 2 25232.10 8.95 8.49 27.13 72.82 14.42
HDFC Low Duration Fund - Direct Plan - Growth 3 24543.09 0.55 1.56 2.31 7.16 7.95
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 8.49 6.26 21.49 61.43 12.86
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 6.44 6.46 19.28 54.70 13.18
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18244.48 6.44 6.46 19.28 54.70 13.18
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18117.34 0.71 2.40 2.37 8.38 9.33

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