Hdfc Capital Builder Value Fund Growth

639.20
NAV (Apr 26,2024)

HDFC Capital Builder Value Fund - Growth is a mutual fund offered by HDFC which aims to generate long-term capital appreciation by investing in undervalued stocks. With a minimum investment of ₹100, this fund has an expense ratio of 1.84%. As of the latest data, the fund has an AUM (Assets Under Management) of ₹6717.19 crore. Since its establishment in February 1994, the fund has delivered a PE ratio of 35.37 and a PB ratio of 5.40.

Hdfc Capital Builder Value Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Capital Builder Value Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.45
  • P/B Ratio
    UM_URBAN_MONEY

    5.39
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.85%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

6702.27 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,856.04 (8.56%)12,768.74 (27.69%)14,552.1 (45.52%)18,867.71 (88.68%)21,544.2 (115.44%)
32,568.12 (8.56%)38,306.22 (27.69%)43,656.3 (45.52%)56,603.13 (88.68%)64,632.6 (115.44%)
54,280.2 (8.56%)63,843.7 (27.69%)72,760.5 (45.52%)94,338.55 (88.68%)1,07,721 (115.44%)
86,848.32 (8.56%)1,02,149.92 (27.69%)1,16,416.8 (45.52%)1,50,941.68 (88.68%)1,72,353.6 (115.44%)
1,08,560.4 (8.56%)1,27,687.4 (27.69%)1,45,521 (45.52%)1,88,677.1 (88.68%)2,15,442 (115.44%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Ltd8.27%
  • HDFC Bank Ltd7.51%
  • Infosys Limited5.20%
  • Bharti Airtel Ltd4.77%
  • Axis Bank Ltd4.59%
  • State Bank of India4.29%
  • Larsen and Toubro Ltd3.47%
  • NTPC Limited3.41%
  • Sun Pharmaceutical Industries Ltd2.89%
  • HCL Technologies Ltd2.55%
  • Prestige Estates Projects Ltd1.99%
  • The Phoenix Mills Limited1.74%
  • SBI Life Insurance Company Ltd1.69%
  • Cipla Ltd1.61%
  • Bajaj Auto Limited1.50%
  • Tata Motors Ltd1.48%
  • Radico Khaitan Limited1.43%
  • Godrej Consumer Products Ltd1.43%
  • Tech Mahindra Ltd1.39%
  • Bharat Dynamics Limited1.39%
  • Ambuja Cements Ltd1.38%
  • ITC Ltd1.37%
  • TREPS Tri party Repo1.34%
  • Max Healthcare Institute Limited1.32%
  • Cholamandalam Investment & Finance Co Ltd1.22%
  • Bosch Limited1.22%
  • Lupin Ltd1.21%
  • Bharat Electronics Ltd1.20%
  • United Spirits Limited1.16%
  • Tata Steel Ltd1.13%
  • UltraTech Cement Limited1.03%
  • Coal India Ltd1.00%
  • Multi Commodity Exchange of India L1.00%
  • GAIL India Ltd1.00%
  • Bharat Petroleum Corporation Ltd0.99%
  • L&T Technology Services Ltd0.97%
  • Ashoka Buildcon Ltd0.87%
  • Ajanta Pharma Limited0.85%
  • Aditya Birla Fashion and Retail Ltd0.81%
  • Equitas Small Finance Bank Ltd0.81%
  • United Breweries Ltd0.79%
  • Bharat Forge Ltd0.79%
  • Maruti Suzuki India Limited0.75%
  • VIP Industries Ltd0.71%
  • SKF India Ltd0.69%
  • Hindustan Petroleum Corp Ltd0.67%
  • Gujarat Pipavav Port Ltd0.63%
  • Oil & Natural Gas Corporation Ltd0.60%
  • METRO BRANDS LIMITED0.57%
  • Emami Ltd0.53%
  • Central Depository Services India Ltd0.52%
  • PVR LIMITED0.52%
  • Krishna Institute Of Medical Sciences Limited0.46%
  • UTI Asset Management Company Ltd0.45%
  • TCI Express Ltd0.44%
  • Whirlpool of India Ltd0.43%
  • Dilip Buildcon Ltd0.42%
  • Apollo Tyres Ltd0.42%
  • Muthoot Finance Ltd0.41%
  • Aavas Financiers Ltd Formerly known as Au Housing Finance Ltd0.39%
  • Life Insurance Corporation of India0.34%
  • ESCORTS LTD0.34%
  • R R KABEL LIMITED0.33%
  • Indoco Remedies Ltd0.33%
  • Dabur India Ltd0.32%
  • MedPlus Health Services Limited0.31%
  • G R Infraprojects Limited0.29%
  • Bharti Airtel Ltd PARTLY PAID UP SHARES0.26%
  • DOMS Industries Limited0.26%
  • Timken India Ltd0.24%
  • Crompton Greaves Consumer Elec Ltd0.24%
  • Popular Vehicles and Services Limited0.22%
  • Indusind Bank Ltd0.21%
  • Blue Dart Express Ltd0.18%
  • UNIPARTS INDIA LIMITED0.17%
  • Zee Entertainment Enterprises Ltd0.17%
  • Bajaj Electricals Ltd0.12%
  • HAPPY FORGINGS LIMITED0.12%
  • Mishra Dhatu Nigam Ltd0.12%
  • Sadbhav Infrastructure Project Ltd Corporate Guarantee of Sadbhav Engineering Ltd0.01%
  • POWERGRID Infrastructure Investment Trust0.00%
  • Net Current Assets-0.27%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

28.32%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

25.77%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

22.06%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

21.92%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

21.00%

Baroda BNP Paribas Value Fund - Regular Plan - GrowthBaroda BNP Paribas Value Fund - Regular Plan - Growth

EQUITY

Very High

19.92%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

79.27%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

54.84%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

48.53%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

46.76%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

44.28%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

38.44%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

33.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

26.55%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.96%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

22.58%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

19.75%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

19.09%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

22.65%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

18.82%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

14.99%

Fund Managers

AL

Mr. Anand LaddhaAssistant Manager - Equities

Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited

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