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Scheme Profile

HDFC Capital Builder Value Fund - (G)

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

AUM (

Cr. )

7,429

Inception Date

01-02-1994

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
772.622 (26-Sep-2024) / 531.382 (22-Nov-2023)
Incremental Investment ()
100

NAV ()
700.06 ( 4.12) ( 0.59 %)
Benchmark
Nifty 500 TRI

Fund Manager
Anand Laddha
Value of () 1,00,000 since inception
70,00,570

Entry Load
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Expense Ratio (%)
2.04
Maturity Date
NA

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 - (G)
18.83
-3.17
8.06
32.36
16.45
19.91
13.68
14.78

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.)
YTD	18.83	17.55	14.06	7.34	7,429.39
2023	28.75	32.82	26.30	18.10	6,499.96
2022	2.44	4.40	2.82	2.80	5,497.44
2021	35.17	27.69	30.95	21.69	5,405.26
2020	12.77	13.98	17.70	15.60	4,323.20
2019	-0.36	1.33	8.64	13.79	4,496.42
2018	-4.99	-8.33	-1.55	6.67	4,154.12
2017	42.15	36.40	37.27	28.06	2,310.23
2016	3.35	5.91	4.68	1.78	1,300.18
2015	4.32	2.71	0.04	-5.05	1,034.64

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	8.04	6.76	6.96	6.07	7,883.25
Jun-2024	12.96	11.88	10.49	6.78	7,313.09
Mar-2024	4.35	5.51	4.21	1.91	6,702.27
Dec-2023	14.40	14.15	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.

AXIS Value Fund
749.48
36.87
19.43
0
20.05
22-Sep-2021
1.14
3.98

Nippon India Value Fund
8,542.49
34.89
20.06
23.72
17.08
08-Jun-2005
1.18
4.01

UTI-Value Fund
10,140.68
34.37
16.46
20.77
15.43
20-Jul-2005
1.00
3.71

HSBC Value Fund
13,603.00
34.20
21.60
24.11
17.12
08-Jan-2010
1.24
3.97

Tata Equity P/E Fund
8,681.31
33.45
19.51
20.28
18.94
29-Jun-2004
1.28
3.68

HDFC Capital Builder Value Fund
7,429.39
32.36
16.45
19.91
14.78
01-Feb-1994
1.02
3.78

ICICI Pru Value Discovery Fund
49,104.38
31.22
21.00
25.26
20.50
16-Aug-2004
1.45
3.19

DSP Value Fund
897.36
28.82
15.00
0
19.59
10-Dec-2020
0.90
3.31

ITI Value Fund
300.54
28.46
15.96
0
15.27
14-Jun-2021
0.90
3.82

Bandhan Sterling Value Fund
10,035.78
27.80
18.14
25.24
17.30
07-Mar-2008
0.94
3.86

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