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HDFC Capital Builder Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 271.153 0.5%
    (as on 16th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.72% investment in indian stocks of which 58.59% is in large cap stocks, 8.25% is in mid cap stocks, 22.58% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10038.30 0.38% - 0.42% 19/30
1 Month 16-Sep-19 10104.20 1.04% - 1.45% 18/30
3 Month 16-Jul-19 9502.90 -4.97% - -3.83% 19/30
6 Month 16-Apr-19 8925.80 -10.74% - -6.55% 24/30
YTD 01-Jan-19 9441.60 -5.58% - -5.97% 24/30
1 Year 16-Oct-18 9681.90 -3.18% -3.18% -0.22% 21/29
2 Year 16-Oct-17 9745.30 -2.55% -1.28% -2.03% 13/22
3 Year 14-Oct-16 11928.10 19.28% 6.04% 4.37% 6/14
5 Year 16-Oct-14 15314.10 53.14% 8.89% 8.49% 5/11
10 Year 16-Oct-09 30812.50 208.12% 11.90% 10.50% 5/10
Since Inception 01-Feb-94 271153.00 2611.53% 13.69% 6.40% 9/29

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 11523.05 -3.97 % -7.27 %
2 Year 16-Oct-17 24000 22619.01 -5.75 % -5.59 %
3 Year 14-Oct-16 36000 36111.91 0.31 % 0.2 %
5 Year 16-Oct-14 60000 68952.47 14.92 % 5.5 %
10 Year 16-Oct-09 120000 215609.02 79.67 % 11.28 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.72%
No of Stocks : 57 (Category Avg - 43.37) | Large Cap Investments : 58.59%| Mid Cap Investments : 8.25% | Small Cap Investments : 22.58% | Other : 8.3%

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 3699.3 8.30% 0.41% 9.63% (Jun 2019) 7.89% (Aug 2019) 30.14 L 30.14 L
Axis Bank Ltd. Banks 2750.7 6.17% -0.09% 6.26% (Aug 2019) 2.86% (Dec 2018) 40.16 L 0.00
Reliance Industries Ltd. Refineries/marketing 2659.7 5.97% 0.12% 5.97% (Sep 2019) 4.23% (Dec 2018) 19.96 L 0.00
ITC Limited Cigarettes 2085.2 4.68% 0.45% 5.44% (Nov 2018) 3.6% (May 2019) 80.25 L 7.00 L
Kotak Mahindra Bank Ltd. Banks 1998 4.48% 0.39% 4.66% (Jul 2019) 1.78% (Oct 2018) 12.15 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 1919.5 4.31% 0.57% 4.31% (Sep 2019) 3.06% (Oct 2018) 40.83 L -4.00 L
ICICI Bank Ltd. Banks 1791.7 4.02% 0.04% 4.09% (Jul 2019) 2.77% (Nov 2018) 41.31 L 0.00
Indusind Bank Ltd. Banks 1678.3 3.77% -0.21% 3.99% (Jul 2019) 2.47% (Jun 2019) 12.13 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1517.9 3.41% 0.29% 3.41% (Sep 2019) 2.18% (Feb 2019) 10.30 L 30.09 k
Infosys Ltd. Computers - software 1495.1 3.36% -0.19% 3.62% (Oct 2018) 2.96% (Jun 2019) 18.56 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.25%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.39vs8.34
    Category Avg
  • Beta

    High volatility
    1.03vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.29vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - Growth 4 124.03 8.13 4.05 -1.11 10.99 7.82
Nippon India Value Fund - Growth 4 3072.40 2.79 -3.55 -5.03 6.47 6.95
Tata Equity PE Fund - Regular Plan - Growth 3 5378.24 3.37 -1.28 -3.29 4.05 7.71
UTI Value Opportunities Fund - Growth 4 4332.84 1.89 -1.83 -4.54 3.89 5.69
Sahara Star Value Fund - Growth NA 0.41 1.67 -1.15 -5.66 2.58 2.59
L&T India Value Fund - Growth 3 7853.40 1.57 -5.21 -6.60 -0.11 5.01
IDBI Long Term Value Fund - Growth NA 145.80 1.12 -3.95 -4.69 -0.70 0.00
Quantum Long Term Equity Value Fund - Growth NA 901.85 -1.86 -7.67 -10.53 -2.94 0.00
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 0.03 -5.07 -6.77 -3.97 3.34
Templeton India Value Fund - Growth 2 495.15 -0.49 -7.66 -13.01 -4.18 1.78

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 12 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 91 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 89850.59 0.46 1.48 3.24 7.04 6.86
HDFC Balanced Advantage Fund - Growth 4 42312.80 -0.37 -6.46 -5.29 4.86 9.00
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -0.37 -6.46 -5.29 4.86 6.62
HDFC Equity Fund - Growth 5 22490.76 -0.11 -7.51 -7.49 4.31 7.73
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 0.19 -4.87 -10.12 -2.28 2.72
HDFC Hybrid Equity Fund - Growth 4 21076.10 1.08 -3.20 -3.02 6.35 5.11
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 1.08 -3.20 -3.02 6.35 6.95
HDFC Top 100 Fund - Growth 5 17613.65 0.91 -6.78 -6.33 5.07 8.56
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.42 1.64 4.33 8.90 6.66
HDFC Low Duration Fund - Growth 3 14400.43 0.58 1.93 4.14 8.50 6.99

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