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HDFC Capital Builder Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 278.713 0.19%
    (as on 23rd October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10164.90 1.65% - 2.71% 26/30
1 Month 23-Sep-20 10627.80 6.28% - 5.09% 7/30
3 Month 23-Jul-20 10786.10 7.86% - 5.49% 9/30
6 Month 23-Apr-20 12928.00 29.28% - 22.98% 6/30
YTD 01-Jan-20 9725.90 -2.74% - -3.53% 14/30
1 Year 23-Oct-19 10107.40 1.07% 1.07% -0.25% 15/30
2 Year 23-Oct-18 10405.60 4.06% 2.00% 2.02% 15/29
3 Year 23-Oct-17 10110.10 1.10% 0.37% -1.57% 8/22
5 Year 23-Oct-15 13671.70 36.72% 6.45% 5.58% 6/13
10 Year 22-Oct-10 23367.10 133.67% 8.85% 7.78% 8/12
Since Inception 01-Feb-94 278713.00 2687.13% 13.25% 6.23% 8/29

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13490.96 12.42 % 23.72 %
2 Year 23-Oct-18 24000 25394.29 5.81 % 5.52 %
3 Year 23-Oct-17 36000 36802.46 2.23 % 1.43 %
5 Year 23-Oct-15 60000 67409.67 12.35 % 4.6 %
10 Year 22-Oct-10 120000 200815.7 67.35 % 9.93 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 94.19%  |   Category average turnover ratio is 65.80%  
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
ICICI Prudential Value Discovery Fund - Growth 4 15764.01 3.59 5.50 27.40 9.18 2.66
UTI Value Opportunities Fund - Growth 4 4340.23 7.11 7.67 27.43 8.03 5.14
Union Value Discovery Fund - Growth NA 119.24 6.01 5.00 26.80 5.79 0.00
L&T India Value Fund - Growth 3 6310.41 4.41 8.82 30.65 3.93 -0.54
Tata Equity PE Fund - Regular Plan - Growth 3 4453.83 6.30 6.44 27.86 2.89 0.46
Nippon India Value Fund - Growth 3 2848.77 6.03 7.58 28.01 2.04 1.17
IDBI Long Term Value Fund - Growth NA 101.50 5.92 8.24 23.57 1.96 0.00
Indiabulls Value Fund - Growth 3 15.54 4.97 6.90 21.91 1.64 -4.71
Quantum Long Term Equity Value Fund - Growth 3 705.30 8.62 10.93 30.34 1.57 0.31
IDFC Sterling Value Fund - Regular Plan - Growth 2 2629.12 5.35 15.02 36.26 -0.48 -4.79

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 13 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 73 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 63544.04 0.28 0.80 1.76 4.52 6.16
HDFC Balanced Advantage Fund - Growth 4 34658.65 4.70 0.94 13.67 -6.09 1.06
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34658.65 4.70 0.94 13.67 -6.09 0.32
HDFC Mid-Cap Opportunities Fund - Growth 3 22084.48 3.20 10.57 29.17 5.64 -0.05
HDFC Corporate Bond Fund - Growth 4 20526.18 1.46 1.58 6.29 11.68 9.04
HDFC Overnight Fund - Growth NA 19566.05 0.26 0.80 1.55 3.78 5.28
HDFC Overnight Fund - Growth NA 19566.05 0.24 0.74 1.46 3.60 5.15
HDFC Equity Fund - Growth 1 18424.11 5.32 2.73 17.78 -9.00 -0.05
HDFC Low Duration Fund - Growth 2 16796.22 0.79 1.66 4.61 8.00 7.37
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16197.82 6.18 5.32 21.03 2.61 2.84

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