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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
274.830 -0.03 ( -0.01 %)
NAV as on 22 Feb, 2019
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 Dec 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

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Returns (NAV as on Feb 22, 2019)
Period Returns(%) Rank#
1 Month -2.8 20
3 Months -1.1 17
6 Months -10.5 12
1 Year -5.8 12
2 Years 8.1 5
3 Years 15.8 13
5 Years 16.5 15

# Moneycontrol Rank within 34 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 0.0 -5.0
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

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 -2.8 -1.1 -10.5 -5.8 8.1 15.8 16.5
Category average -3.1 -2.5 -10.7 -8.9 4.7 14.7 17.5
Difference of Fund returns and Category returns 0.3 1.4 0.2 3.1 3.4 1.1 -1
Best of Category -0.5 1.3 -3 0.8 10.1 20.1 22.2
Worst of Category -6.8 -6.9 -19.2 -24.9 -3.1 7.3 11.2
Benchmark returns # -2.3 0.5 -9.7 -2.4 7.5 14 13.3
Difference of Fund returns and Benchmark returns -0.5 -1.6 -0.8 -3.4 0.6 1.8 3.2
# 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:

    Dec 16, 1993

  • Benchmark:

    Nifty 500

  • Asset size (Rs Cr):

    3117.5 ( Dec 31, 2018 )

  • Asset Date:

    Dec 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 1 year from the date of allotment, No Exit Load is payable if units are redeemed / switched out after 1 year 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 - Direct Plan (G) 2,817.37 144.2 -2.4 -10.2 -3.8 11.4 18.3
ICICI Prudential Value Discovery Fund (G) 13,169.12 135.9 -2.6 -10.5 -4.7 10.3 17.1
L&T India Value Fund - Direct Plan (G) 889.36 34.7 -2.7 -12.1 -9.8 15.0 22.2
L&T India Value Fund (G) 6,810.72 33.1 -2.9 -12.5 -10.6 14.0 21.2
Tata Equity P/E Fund - Regular Plan (G) 4,408.71 125.1 -1.5 -13.1 -7.9 18.2 19.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
HDFC Bank Banking/Finance 375.83 9.04
ITC Tobacco 213.13 5.12
Reliance Oil & Gas 192.27 4.62
Infosys Technology 132.95 3.55
Axis Bank Banking/Finance 121.48 3.33
BPCL Oil & Gas 147.54 3.20
GAIL Oil & Gas 132.94 3.20
ICICI Bank Banking/Finance 138.44 3.18
IndusInd Bank Banking/Finance 132.34 2.95
Vedanta Metals & Mining 122.54 2.92
Asset Allocation (%) As on Jan 31, 2019
Equity 94.01
Others 2.81
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.18
Sector Allocation (%) As on Jan 31, 2019
Sector %
Banking/Finance 27.38
Oil & Gas 11.02
Technology 9.22
Pharmaceuticals 6.39
Tobacco 5.12
Cement 4.43
Concentration As on Jan 31, 2019
Holdings %
Top 5 25.66
Top 10 94.01
Sectors %
Top 3
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