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you are here: Moneycontrol Mutual Funds Value Fund HDFC Mutual Fund HDFC Capital Builder Value Fund (G)

HDFC Capital Builder Value Fund (G)

Previous Name: HDFC Capital Builder Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101764
Fact Sheet Buy
279.574 0.38 ( 0.13 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Value Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HDFC Capital Builder Fund has been renamed as HDFC Capital Builder Value Fund w.e.f. May 23, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month -0.2 28
3 Months -7.5 25
6 Months -5.3 16
1 Year -1.9 12
2 Years 14.6 12
3 Years 12.2 19
5 Years 18.2 15

# Moneycontrol Rank within 38 Value Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.5 -0.2 0.0 - -
2017 16.6 0.7 4.1 13.3 42.2
2016 -5.6 7.5 6.9 -6.6 3.3
2015 1.6 -1.6 -3.8 5.6 4.3
2014 8.0 21.0 6.6 8.7 51.9
2013 -4.1 -0.1 -2.6 14.4 9.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Value Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.2 -7.5 -5.3 -1.9 14.6 12.2 18.2
Category average 0.8 -5.6 -5.5 -7.4 11.3 10.9 9.9
Difference of Fund returns and Category returns -1 -1.9 0.2 5.5 3.3 1.3 8.3
Best of Category 3.8 1 2 1.8 20.5 22.9 25.2
Worst of Category -2.8 -10.1 -16.6 -25.2 6.6 6.1 11.9
Benchmark returns # 4.8 -8 -0.6 -1.2 15.7 11.1 13.7
Difference of Fund returns and Benchmark returns -5 0.5 -4.7 -0.7 -1.1 1.1 4.5
# Benchmark Index: Nifty 500

Investment Information

Investment Objective

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    Nifty 500

  • Asset size (Rs Cr):

    2115.78 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Miten Lathia
    View performance of schemes managed by the Fund Manager

  • Notes:

    HDFC Capital Builder Fund has been renamed as HDFC Capital Builder Value Fund w.e.f. May 23, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1.00% in respect of each purchase / switch-in of Units, if redeemed / switched-out within 12 months from the date of allotment and exity load of f 1.00% if redeemed /nswitched-out after 12 months but before 18 months from the date of allotment.exity load of f 0.50 % if redeemed / switched-out after 36 months but before 18 months from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Value Discovery Fund (G) 14,066.47 141.9 -5.2 -0.7 0.7 8.0 19.7
L&T India Value Fund (G) 6,510.58 34.4 -7.3 -7.0 -7.0 11.7 23.1
Tata Equity P/E Fund - Direct Plan (G) 248.37 133.3 -9.1 -8.6 -3.6 16.0 22.8
Tata Equity P/E Fund - Regular Plan (G) 2,490.70 127.8 -9.4 -9.1 -4.5 15.0 21.9
UTI Value Opportunities Fund (G) 3,900.84 57.3 -9.1 -3.7 0.1 8.3 11.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 329.00 8.82
ITC Tobacco 200.24 5.37
Reliance Oil & Gas 166.28 4.46
Infosys Technology 135.11 3.62
BPCL Oil & Gas 114.13 3.06
GAIL Oil & Gas 113.18 3.03
IndusInd Bank Banking/Finance 111.57 3.02
Axis Bank Banking/Finance 112.72 2.99
ICICI Bank Banking/Finance 107.48 2.98
HDFC Banking/Finance 111.16 2.88
Asset Allocation (%) As on Oct 31, 2018
Equity 95.77
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.23
Sector Allocation (%) As on Oct 31, 2018
Sector %
Banking/Finance 28.54
Oil & Gas 10.55
Technology 8.00
Pharmaceuticals 7.71
Tobacco 5.37
Metals & Mining 5.04
Concentration As on Oct 31, 2018
Holdings %
Top 5 25.33
Top 10 95.77
Sectors %
Top 3
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