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HDFC Capital Builder Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 297.062 0.44%
    (as on 20th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.57% investment in indian stocks of which 61.39% is in large cap stocks, 10.14% is in mid cap stocks, 14.07% 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 2 to 3 in the previous quarter.

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Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 9982.30 -0.18% - 0.44% 22/28
1 Month 18-Sep-20 10173.90 1.74% - -0.55% 4/27
3 Month 20-Jul-20 11002.80 10.03% - 5.82% 6/28
6 Month 20-Apr-20 12843.50 28.44% - 20.34% 4/28
YTD 01-Jan-20 9751.20 -2.49% - -3.98% 13/28
1 Year 18-Oct-19 10091.70 0.92% 0.91% -0.58% 13/28
2 Year 19-Oct-18 10350.30 3.50% 1.73% 1.70% 13/27
3 Year 18-Oct-17 10358.10 3.58% 1.18% -0.72% 7/20
5 Year 20-Oct-15 14454.90 44.55% 7.64% 6.55% 4/12
Since Inception 01-Jan-13 25233.80 152.34% 12.59% 5.62% 6/27

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13294.27 10.79 % 20.45 %
2 Year 19-Oct-18 24000 25244.24 5.18 % 4.93 %
3 Year 18-Oct-17 36000 36947.53 2.63 % 1.69 %
5 Year 20-Oct-15 60000 68834.29 14.72 % 5.43 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 94.19%  |   Category average turnover ratio is 64.56%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.57%
No of Stocks : 68 (Category Avg - 44.64) | Large Cap Investments : 61.39%| Mid Cap Investments : 10.14% | Small Cap Investments : 14.07% | Other : 12.97%

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
HDFC Bank Ltd. Banks 3629.5 9.36% 0.30% 9.36% (Sep 2020) 6.52% (Mar 2020) 33.65 L 2.00 L
Infosys Ltd. Computers - software 3280.5 8.46% 0.87% 8.46% (Sep 2020) 3.18% (Oct 2019) 32.54 L 68.00 k
ICICI Bank Ltd. Banks 2309.4 5.95% -0.58% 7.12% (Jun 2020) 4.22% (Oct 2019) 65.10 L 59.00 k
Reliance Industries Ltd. Refineries/marketing 2156 5.56% -1.60% 8.36% (Jun 2020) 4.45% (Feb 2020) 9.65 L -3.76 L
Bharti Airtel Ltd. Telecom - services 1687.4 4.35% -0.09% 4.44% (Aug 2020) 0% (Oct 2019) 40.09 L 6.38 L
HCL Technologies Limited Computers - software 1072.3 2.76% 0.47% 2.76% (Sep 2020) 0% (Oct 2019) 13.21 L 35.50 k
National Thermal Power Corporation Ltd. Power 1051.9 2.71% -0.35% 3.06% (Aug 2020) 1.53% (Nov 2019) 1.24 Cr 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1040.9 2.68% 0.08% 2.68% (Sep 2020) 0% (Oct 2019) 1.54 L 6.20 k
Axis Bank Ltd. Banks 942.1 2.43% -0.14% 6.41% (Feb 2020) 2.43% (Sep 2020) 22.18 L 2.00 L
Hero Motocorp Ltd. Motor cycles/scooters 807.4 2.08% 0.11% 2.08% (Sep 2020) 0% (Oct 2019) 2.57 L 520.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.29%
Net Receivables Net Receivables 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.91vs16.19
    Category Avg
  • Beta

    High volatility
    0.97vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.08vs-0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.58vs-4.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Value Opportunities Fund - Direct Plan - Growth 4 4340.23 1.32 7.76 25.01 7.04 5.30
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15764.01 -1.97 4.77 25.15 6.92 2.86
Union Value Discovery Fund - Direct Plan - Growth NA 119.24 0.37 5.80 25.14 5.14 0.00
Tata Equity PE Fund - Direct Plan - Growth 3 4453.83 3.09 8.44 28.84 4.59 1.65
L&T India Value Fund - Direct Plan - Growth 3 6310.41 0.26 10.09 30.99 3.76 0.37
Indiabulls Value Fund - Direct Plan - Growth 3 15.54 0.54 7.38 21.70 2.35 -3.58
IDBI Long Term Value Fund - Direct Plan - Growth NA 101.50 1.92 8.90 23.43 1.90 0.00
Nippon India Value Fund - Direct Plan - Growth 3 2848.77 0.50 8.96 26.30 1.60 1.49
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 705.30 3.45 10.98 28.11 0.15 0.19
IDFC Sterling Value Fund - Direct Plan - Growth 2 2629.12 -1.75 13.57 32.67 -1.46 -4.38

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 70 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 63544.04 0.29 0.83 1.84 4.64 6.27
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34658.65 -1.15 1.73 10.78 -7.24 1.16
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34658.65 -1.15 1.73 10.78 -7.24 0.55
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22084.48 -3.52 9.53 26.09 4.82 0.21
HDFC Corporate Bond Fund - Direct Plan - Growth 4 20526.18 1.46 1.51 6.85 11.94 9.16
HDFC Overnight Fund - Direct Plan - Growth NA 19566.05 0.25 0.77 1.51 3.73 5.25
HDFC Equity Fund - Direct Plan - Growth 1 18424.11 -1.05 3.93 15.10 -9.83 0.06
HDFC Low Duration Fund - Direct Plan - Growth 2 16796.22 0.93 1.83 5.15 8.69 8.04
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16197.82 2.02 5.96 19.84 1.92 3.40
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 16197.82 2.02 5.96 19.84 1.92 2.00

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