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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
42.85 times
Portfolio P/B
6.59 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
18.56

Risk Factors

Jenson's Alpha
2.46
Standard Deviation
3.78

Beta
0.99
Sharpe
1.02

R-Squared
1.00
Treynor Factor
0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Capital Builder Value Fund - Direct (G)
19.89
-2.96
8.53
33.48
17.50
20.99
14.79
17.21

Nifty 500 TRI
14.06
-4.76
4.51
26.38
14.85
19.01
13.72
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
41,00,000
7.13

HDFC Bank Ltd
Equity
29,00,000
6.78

Infosys Ltd
Equity
18,75,000
4.43

Bharti Airtel Ltd
Equity
19,50,000
4.23

Axis Bank Ltd
Equity
25,50,000
3.98

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,36,10,412
24.66

IT - Software
40,40,286
9.81

Pharmaceuticals
34,59,781
7.13

Infrastructure Developers & Operators
61,78,057
5.15

Telecomm-Service
21,65,681
4.62

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	8.27	0	6.96	6.07	7,883.25
Jun-2024	13.20	0	10.49	6.78	7,313.09
Mar-2024	4.55	0	4.21	1.91	6,702.27
Dec-2023	14.63	0	12.78	10.27	6,499.96

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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