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HDFC Capital Builder Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 285.646 1.15%
    (as on 20th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.43% investment in indian stocks of which 60.36% is in large cap stocks, 7.72% is in mid cap stocks, 22.17% 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 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10235.60 2.36% - 1.48% 4/29
1 Month 18-Oct-19 10298.30 2.98% - 2.78% 12/29
3 Month 20-Aug-19 10683.30 6.83% - 8.05% 19/29
6 Month 20-May-19 9705.80 -2.94% - -0.46% 22/29
YTD 01-Jan-19 9946.30 -0.54% - -1.43% 23/29
1 Year 20-Nov-18 10222.70 2.23% 2.23% 4.11% 19/28
2 Year 20-Nov-17 9878.50 -1.22% -0.61% -1.28% 14/22
3 Year 18-Nov-16 13475.60 34.76% 10.43% 8.81% 7/14
5 Year 20-Nov-14 14619.80 46.20% 7.89% 7.38% 5/11
10 Year 20-Nov-09 32027.40 220.27% 12.34% 11.10% 5/10
Since Inception 01-Feb-94 285646.00 2756.46% 13.87% 7.95% 9/28

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12114.76 0.96 % 1.77 %
2 Year 20-Nov-17 24000 23852.53 -0.61 % -0.59 %
3 Year 18-Nov-16 36000 37906.65 5.3 % 3.38 %
5 Year 20-Nov-14 60000 71927.21 19.88 % 7.18 %
10 Year 20-Nov-09 120000 224752.33 87.29 % 12.05 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 31.00%  |   Category average turnover ratio is 55.49%  
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 : 98.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.43%
No of Stocks : 61 (Category Avg - 44.76) | Large Cap Investments : 60.36%| Mid Cap Investments : 7.72% | Small Cap Investments : 22.17% | Other : 8.18%

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 3708.1 8.18% -0.12% 9.63% (Jun 2019) 7.89% (Aug 2019) 30.14 L 0.00
Reliance Industries Ltd. Refineries/marketing 2718.4 6.00% 0.03% 6% (Oct 2019) 4.23% (Dec 2018) 18.56 L -1.40 L
Axis Bank Ltd. Banks 2713.9 5.99% -0.18% 6.26% (Aug 2019) 2.86% (Dec 2018) 36.86 L -3.30 L
ITC Limited Cigarettes 2273.7 5.02% 0.34% 5.44% (Nov 2018) 3.6% (May 2019) 88.25 L 8.00 L
Indusind Bank Ltd. Banks 1960.7 4.32% 0.55% 4.32% (Oct 2019) 2.47% (Jun 2019) 14.93 L 2.80 L
ICICI Bank Ltd. Banks 1912.9 4.22% 0.20% 4.22% (Oct 2019) 2.77% (Nov 2018) 41.31 L 0.00
Kotak Mahindra Bank Ltd. Banks 1913 4.22% -0.26% 4.66% (Jul 2019) 1.8% (Dec 2018) 12.15 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1516.7 3.35% -0.06% 3.41% (Sep 2019) 2.18% (Feb 2019) 10.30 L 0.00
Infosys Ltd. Computers - software 1443.7 3.18% -0.18% 3.55% (Jan 2019) 2.96% (Jun 2019) 21.06 L 2.50 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 1377.8 3.04% -1.27% 4.31% (Sep 2019) 3.04% (Oct 2019) 26.16 L -0.15 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.35%
Net Receivables Net Receivables 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.84vs8.15
    Category Avg
  • Beta

    High volatility
    0.97vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.19vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.57vs-1.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - Growth 4 126.69 1.65 12.98 5.12 14.04 12.44
UTI Value Opportunities Fund - Growth 4 4460.69 4.25 10.42 3.80 11.04 11.30
Nippon India Value Fund - Growth 4 3151.51 2.29 9.68 0.29 7.88 11.84
Sahara Star Value Fund - Growth NA 0.40 3.60 11.73 3.80 7.81 7.84
Tata Equity PE Fund - Regular Plan - Growth 3 5484.83 2.44 7.83 2.18 7.58 11.07
L&T India Value Fund - Growth 3 8032.18 2.87 7.77 -0.71 4.26 8.78
IDBI Long Term Value Fund - Growth NA 144.52 1.47 5.50 -0.10 2.88 0.00
ICICI Prudential Value Discovery Fund - Growth 3 15462.44 2.47 5.60 -1.59 1.18 6.28
Templeton India Value Fund - Growth 2 508.97 3.08 7.54 -3.25 0.71 6.55
Quantum Long Term Equity Value Fund - Growth NA 929.97 1.95 2.35 -4.97 0.08 0.00

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 90794.97 0.47 1.38 3.07 6.80 6.81
HDFC Balanced Advantage Fund - Growth 4 44109.84 3.84 6.49 0.51 8.69 12.73
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 3.84 6.49 0.51 8.69 9.21
HDFC Equity Fund - Growth 3 23440.76 4.25 7.35 -1.10 8.96 11.57
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 2.87 7.67 -0.79 3.38 7.15
HDFC Hybrid Equity Fund - Growth 3 21086.54 2.46 5.63 1.46 8.59 8.13
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 2.46 5.63 1.46 8.59 9.59
HDFC Top 100 Fund - Growth 2 18507.21 3.92 7.79 -0.70 9.50 12.25
HDFC Low Duration Fund - Growth 3 14904.31 0.66 1.87 4.17 8.46 6.89
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.31 2.61 5.08 9.46 6.59

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