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HDFC Capital Builder Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 444.332 -0.67%
    (as on 22nd October, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 98.56% investment in indian stocks of which 61.2% is in large cap stocks, 10.48% is in mid cap stocks, 12.8% 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 1 in the previous quarter.

This Scheme
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Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9865.00 -1.35% - -1.86% 6/22
1 Month 22-Sep-21 10429.90 4.30% - 4.36% 12/22
3 Month 22-Jul-21 11286.40 12.86% - 11.06% 6/20
6 Month 22-Apr-21 13081.80 30.82% - 29.19% 6/19
YTD 01-Jan-21 13707.40 37.07% - 41.95% 13/19
1 Year 22-Oct-20 15972.80 59.73% 59.73% 70.91% 12/18
2 Year 22-Oct-19 16050.00 60.50% 26.65% 31.05% 14/18
3 Year 22-Oct-18 16459.20 64.59% 18.05% 20.35% 13/17
5 Year 21-Oct-16 19215.10 92.15% 13.94% 13.54% 7/12
10 Year 21-Oct-11 44617.50 346.18% 16.11% 16.34% 8/11
Since Inception 01-Feb-94 444332.00 4343.32% 14.66% 15.56% 14/21

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 15367.71 28.06 % 55.65 %
2 Year 22-Oct-19 24000 36962.47 54.01 % 47.77 %
3 Year 22-Oct-18 36000 55924.83 55.35 % 30.77 %
5 Year 21-Oct-16 60000 96361.57 60.6 % 19.01 %
10 Year 21-Oct-11 120000 286609.16 138.84 % 16.59 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 137.66%  
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 : 98.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.56%
No of Stocks : 71 (Category Avg - 46.38) | Large Cap Investments : 61.2%| Mid Cap Investments : 10.48% | Small Cap Investments : 12.8% | Other : 14.08%

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 4577.7 8.58% -0.32% 9.29% (Jan 2021) 7.07% (Oct 2020) 65.32 L 0.00
HDFC Bank Ltd. Banks 4362.9 8.18% -0.02% 10% (Nov 2020) 7.36% (Jul 2021) 27.35 L 0.00
Infosys Ltd. Computers - software 4173 7.82% -0.57% 9.51% (Mar 2021) 7.82% (Sep 2021) 24.91 L -1.05 L
Axis Bank Ltd. Banks 2444 4.58% -0.42% 6.21% (Apr 2021) 3.55% (Oct 2020) 31.88 L -1.70 L
Bharti Airtel Ltd. Telecom - services 2078.4 3.90% -0.17% 5.49% (Jan 2021) 3.57% (Jun 2021) 30.20 L -2.13 L
State Bank Of India Banks 1862.1 3.49% 0.17% 3.54% (Jun 2021) 1.52% (Nov 2020) 41.11 L 0.00
National Thermal Power Corporation Ltd. Power 1411.8 2.65% 0.41% 2.65% (Sep 2021) 2.2% (Jan 2021) 99.53 L -2.25 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1288.7 2.42% 0.05% 2.42% (Sep 2021) 0% (Oct 2020) 15.75 L 0.00
HCL Technologies Limited Computers - software 1211.3 2.27% 0.06% 2.74% (Oct 2020) 1.8% (May 2021) 9.47 L -0.40 L
Larsen & Toubro Ltd. Engineering, designing, construction 1154.9 2.17% 0.02% 2.39% (Feb 2021) 1.28% (Oct 2020) 6.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.90%
Net Receivables Net Receivables 0.40%
Reverse Repo Reverse Repo 0.14%
Powergrid Infrastructure Investment Trust InvITs 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.85vs18.12
    Category Avg
  • Beta

    High volatility
    0.98vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.6vs0.66
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.76vs0.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Sterling Value Fund - Regular Plan - Growth 5 4113.91 2.63 8.61 31.51 88.85 22.41
Templeton India Value Fund - Growth 4 607.82 7.06 15.01 35.91 84.90 21.60
Nippon India Value Fund - Growth 4 4326.83 4.75 11.34 32.62 70.64 24.42
ICICI Prudential Value Discovery Fund - Growth 4 22745.70 5.50 15.47 29.94 67.12 21.21
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth 2 4386.79 2.21 8.61 26.42 65.87 14.54
JM Value Fund - Growth 3 159.66 3.54 11.42 28.67 65.77 22.89
L&T India Value Fund - Growth 3 7903.42 4.32 12.07 30.17 64.20 21.56
Union Value Discovery Fund - Growth NA 137.02 4.66 13.68 30.00 59.21 0.00
IDBI Long Term Value Fund - Growth NA 111.25 4.54 11.99 28.06 57.57 17.92
UTI Value Opportunities Fund - Growth 3 6622.82 2.63 10.31 25.91 57.51 22.70

More Funds from HDFC Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 53 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 1 45347.12 0.25 0.80 1.59 3.10 4.86
HDFC Balanced Advantage Fund - Growth 4 43246.73 4.87 9.17 24.03 57.91 17.03
HDFC Mid-Cap Opportunities Fund - Growth 3 31751.95 2.24 9.14 27.89 70.23 23.17
HDFC Corporate Bond Fund - Growth 3 28360.83 -0.05 1.39 2.99 4.90 9.25
HDFC Flexi Cap Fund - Growth 3 26773.16 6.56 13.62 31.20 74.77 20.10
HDFC Floating Rate Debt Fund -Growth 3 24157.54 0.30 1.25 2.84 5.36 7.74
HDFC Low Duration Fund - Retail - Growth 4 22082.38 0.27 1.00 2.27 4.49 6.98
HDFC Top 100 Fund - Growth 1 21520.08 5.42 13.78 27.54 61.04 17.76
HDFC Top 100 Fund - Growth 1 21520.08 2.65 13.84 26.41 54.45 21.88
HDFC Overnight Fund - Growth NA 19503.97 0.25 0.75 1.52 2.98 4.14

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