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HDFC Capital Builder Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 464.166 -0.52%
    (as on 03rd December, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.63% investment in indian stocks of which 61.41% is in large cap stocks, 10.14% is in mid cap stocks, 13.11% 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.

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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10096.10 0.96% - 0.65% 8/19
1 Month 03-Nov-21 9626.70 -3.73% - -3.60% 10/19
3 Month 03-Sep-21 10186.90 1.87% - 1.24% 8/17
6 Month 03-Jun-21 11401.10 14.01% - 12.16% 4/16
YTD 01-Jan-21 13348.60 33.49% - 36.46% 9/16
1 Year 03-Dec-20 14146.50 41.46% 41.47% 43.44% 7/15
2 Year 03-Dec-19 15395.80 53.96% 24.04% 26.56% 11/15
3 Year 03-Dec-18 15536.50 55.36% 15.80% 17.88% 11/14
5 Year 02-Dec-16 21470.60 114.71% 16.49% 15.61% 5/12
Since Inception 01-Jan-13 39428.30 294.28% 16.61% 15.79% 8/17

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 13930.78 16.09 % 31.03 %
2 Year 03-Dec-19 24000 34725.42 44.69 % 40.02 %
3 Year 03-Dec-18 36000 53384.06 48.29 % 27.3 %
5 Year 02-Dec-16 60000 93452.54 55.75 % 17.75 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 41.25%  |   Category average turnover ratio is 168.90%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.63%
No of Stocks : 71 (Category Avg - 46.35) | Large Cap Investments : 61.41%| Mid Cap Investments : 10.14% | Small Cap Investments : 13.11% | Other : 13.97%

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 5238.7 9.65% 1.07% 9.65% (Oct 2021) 8.49% (Nov 2020) 65.32 L 0.00
HDFC Bank Ltd. Banks 4464.3 8.22% 0.04% 10% (Nov 2020) 7.36% (Jul 2021) 28.20 L 85.00 k
Infosys Ltd. Computers - software 4104.4 7.56% -0.26% 9.51% (Mar 2021) 7.56% (Oct 2021) 24.61 L -0.30 L
Axis Bank Ltd. Banks 2365.7 4.36% -0.22% 6.21% (Apr 2021) 3.84% (Nov 2020) 31.88 L 0.00
Bharti Airtel Ltd. Telecom - services 2069.5 3.81% -0.09% 5.49% (Jan 2021) 3.57% (Jun 2021) 30.20 L 0.00
State Bank Of India Banks 2064.1 3.80% 0.31% 3.8% (Oct 2021) 1.52% (Nov 2020) 41.11 L 0.00
National Thermal Power Corporation Ltd. Power 1320.2 2.43% -0.22% 2.65% (Sep 2021) 2.2% (Jan 2021) 99.53 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1252.1 2.31% -0.11% 2.42% (Sep 2021) 0% (Nov 2020) 15.75 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1198.1 2.21% 0.04% 2.39% (Feb 2021) 1.79% (Nov 2020) 6.78 L 0.00
HCL Technologies Limited Computers - software 1037 1.91% -0.36% 2.7% (Dec 2020) 1.8% (May 2021) 9.07 L -0.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.86%
Reverse Repo Reverse Repo 0.60%
Powergrid Infrastructure Investment Trust InvITs 0.00%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    17.27vs14.95
    Category Avg
  • Beta

    High volatility
    0.99vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.7vs0.75
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.24vs0.63
    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 4206.75 -2.05 4.16 16.39 64.09 20.87
Templeton India Value Fund - Direct - Growth 4 620.67 -3.88 5.29 14.81 53.10 18.99
Nippon India Value Fund - Direct Plan - Growth 4 4367.54 -4.77 0.88 12.85 45.90 20.20
L&T India Value Fund - Direct Plan - Growth 3 8009.42 -4.64 0.97 13.85 43.71 18.89
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22558.22 -3.59 2.99 12.63 43.09 20.11
JM Value Fund - (Direct) - Growth 3 161.72 -4.32 2.02 13.36 41.15 20.12
IDBI Long Term Value Fund - Direct Plan - Growth 3 111.99 -4.54 -0.06 10.14 38.97 16.67
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth 3 4325.12 -5.08 -0.99 7.31 38.95 12.93
Union Value Discovery Fund - Direct Plan - Growth NA 138.10 -5.03 0.84 12.89 37.76 0.00
UTI Value Opportunities Fund - Direct Plan - Growth 2 6661.26 -3.42 -0.69 11.20 36.05 20.21

More Funds from HDFC Mutual Fund

Out of 78 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 50 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 2 45579.56 0.31 0.82 1.69 3.28 4.81
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42775.92 -3.18 3.01 7.66 33.88 14.76
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 31628.86 -1.86 2.43 12.88 44.15 21.12
HDFC Corporate Bond Fund - Direct Plan - Growth 4 28806.96 0.53 0.95 2.58 4.82 9.16
HDFC Flexi Cap Fund - Direct Plan - Growth 2 27105.00 -4.09 3.67 9.82 44.40 16.70
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 25465.99 0.36 0.76 2.42 4.86 7.69
HDFC Overnight Fund - Direct Plan - Growth NA 23730.34 0.27 0.80 1.58 3.15 4.13
HDFC Low Duration Fund - Direct Plan - Growth 3 21668.77 0.36 0.87 2.32 4.66 7.41
HDFC Top 100 Fund - Direct Plan - Growth 1 21595.61 -4.19 1.28 8.58 35.27 14.35
HDFC Short Term Debt Fund - Direct Plan - Growth 3 19407.44 0.50 0.91 2.56 4.82 8.74

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