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HDFC Capital Builder Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 302.14 -0.54%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 95.84% investment in indian stocks of which 65.13% is in large cap stocks, 8.67% is in mid cap stocks, 22.04% in small cap stocks.Fund has 2.16% investment in Debt of which , 2.16% in funds invested in very low risk securities..

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 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10108.30 1.08% - 0.80% 9/31
1 Month 18-Mar-19 10162.83 1.63% - 1.71% 16/31
3 Month 18-Jan-19 10638.28 6.38% - 5.48% 11/31
6 Month 17-Oct-18 10939.97 9.40% - 7.57% 9/30
YTD 01-Apr-19 9969.22 -0.31% - 0.16% 23/31
1 Year 18-Apr-18 10267.20 2.67% 2.67% -0.60% 8/27
2 Year 18-Apr-17 12125.81 21.26% 10.12% 5.58% 1/19
3 Year 18-Apr-16 15228.98 52.29% 15.05% 12.98% 6/15
5 Year 17-Apr-14 21165.82 111.66% 16.16% 16.07% 7/11
10 Year 17-Apr-09 58065.88 480.66% 19.21% 17.95% 4/9
Since Inception 01-Feb-94 302140.00 2921.40% 14.47% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12568.51 4.74 % 8.90 %
2 years 18-Apr-17 24000 25810.34 7.54 % 7.16 %
3 years 18-Apr-16 36000 42520.46 18.11 % 11.12 %
5 years 18-Apr-14 60000 81284.03 35.47 % 12.09 %
10 years 18-Apr-09 120000 260444.29 117.04 % 14.81 %
 

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 Mar,2019)

Equity Holding : 95.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.84%
No of Stocks : 58 (Category Avg - 42.23) | Large Cap Investments : 65.13%| Mid Cap Investments : 8.67% | Small Cap Investments : 22.04% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 4190.1 9.06% 0.03% 8.19% (Aug 2018) 8.19% (Aug 2018) 18.07 L 0.00
Reliance Industries Ltd. Refineries/marketing 2135.9 4.62% -0.02% 3.66% (May 2018) 3.66% (May 2018) 15.67 L 0.00
ITC Limited Cigarettes 1887.2 4.08% -0.14% 4.08% (Mar 2019) 4.08% (Mar 2019) 63.49 L 0.00
Axis Bank Ltd. Banks 1877.6 4.06% 0.36% 2.7% (Apr 2018) 2.7% (Apr 2018) 24.16 L 2.50 L
ICICI Bank Ltd. Banks 1654.5 3.58% 0.52% 1.59% (Jun 2018) 1.59% (Jun 2018) 41.31 L 5.00 L
Vedanta Ltd. Copper & copper products 1596.6 3.45% -0.08% 2.76% (Jul 2018) 2.76% (Jul 2018) 86.56 L 0.00
Kotak Mahindra Bank Ltd. Banks 1554.7 3.36% 0.54% 1.78% (Oct 2018) 1.78% (Oct 2018) 11.65 L 2.00 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 1530 3.31% 0.19% 2.93% (Apr 2018) 2.93% (Apr 2018) 38.49 L 0.00
Indusind Bank Ltd. Banks 1448.8 3.13% 0.24% 2.69% (Aug 2018) 2.69% (Aug 2018) 8.14 L 0.00
Infosys Ltd. Computers - software 1417.6 3.07% -0.41% 2.91% (May 2018) 2.91% (May 2018) 19.06 L -0.63 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.32) | Modified Duration 2.62 Years (Category Avg - 1.52)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.11%
T-Bills 0.00% 0.01%
CP 2.16% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 2.16% 0.42%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.80%
CBLO CBLO 0.20%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.42vs6.72
    Category Avg
  • Beta

    High volatility
    0.99vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.43vs0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Long Term Equity Value Fund - Growth NA 967.72 2.19 5.65 9.08 6.93 0.00
UTI Value Opportunities Fund - Growth 3 4583.06 1.81 6.83 10.18 4.88 11.64
ICICI Prudential Value Discovery Fund - Growth 3 16591.75 2.13 5.44 3.35 2.65 9.52
JM Value Fund - Growth 4 136.25 3.04 9.61 13.63 1.44 16.65
Reliance Value Fund - Growth 3 3255.30 1.62 6.39 12.94 0.96 13.80
Templeton India Value Fund - Growth 2 568.79 2.30 6.84 11.96 -2.34 12.87
Tata Equity PE Fund - Regular Plan - Growth 4 5538.94 0.73 5.01 8.13 -2.75 16.70
L&T India Value Fund - Growth 3 8380.64 2.01 5.55 7.65 -4.49 13.55
Sahara Star Value Fund - Growth NA 0.44 0.82 5.42 9.81 -5.36 10.55
IDFC Sterling Value Fund - Regular Plan - Growth 3 3226.47 1.25 5.68 8.08 -9.55 15.61

More Funds from HDFC Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 116 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 4 63423.25 0.64 1.77 3.67 7.33 7.01
HDFC Balanced Advantage Fund - Growth 4 40894.01 1.09 5.87 11.34 8.08 15.76
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 40894.01 1.09 5.87 11.34 7.90 13.88
HDFC Mid-Cap Opportunities Fund - Growth 3 22790.79 1.84 5.83 10.26 -5.70 14.11
HDFC Hybrid Equity Fund - Growth 3 22761.20 1.17 5.18 10.18 1.11 11.41
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22761.20 1.17 5.18 10.18 3.82 12.62
HDFC Equity Fund - Growth 4 22502.63 1.76 6.79 13.69 9.69 16.65
HDFC Top 100 Fund - Growth 4 16609.70 1.91 7.47 13.12 12.94 16.58
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 16194.41 0.60 1.89 4.45 5.83 7.25
HDFC Low Duration Fund - Growth 3 12970.81 0.67 1.97 4.21 7.02 7.12

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