Hdfc Capital Builder Value Fund Growth

Risk: Very High
₹ 718.72
NAV (Jul 25,2024)

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

    44.56
  • P/B Ratio
    UM_URBAN_MONEY

    6.14
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.84%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 7313.08 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 Jul 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 %)

₹ 10,000₹ 11,353.12 (13.53%)₹ 12,126.5 (21.27%)₹ 14,430.63 (44.31%)₹ 18,171.25 (81.71%)₹ 26,162.87 (161.63%)
₹ 30,000₹ 34,059.36 (13.53%)₹ 36,379.5 (21.27%)₹ 43,291.89 (44.31%)₹ 54,513.75 (81.71%)₹ 78,488.61 (161.63%)
₹ 50,000₹ 56,765.6 (13.53%)₹ 60,632.5 (21.27%)₹ 72,153.15 (44.31%)₹ 90,856.25 (81.71%)₹ 1,30,814.35 (161.63%)
₹ 80,000₹ 90,824.96 (13.53%)₹ 97,012 (21.27%)₹ 1,15,445.04 (44.31%)₹ 1,45,370 (81.71%)₹ 2,09,302.96 (161.63%)
₹ 1,00,000₹ 1,13,531.2 (13.53%)₹ 1,21,265 (21.27%)₹ 1,44,306.3 (44.31%)₹ 1,81,712.5 (81.71%)₹ 2,61,628.7 (161.63%)

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

  • HDFC Bank Ltd7.14%
  • ICICI Bank Ltd7.09%
  • Axis Bank Ltd4.84%
  • Bharti Airtel Ltd4.59%
  • Infosys Limited4.50%
  • State Bank of India3.95%
  • NTPC Limited3.31%
  • Larsen and Toubro Ltd2.74%
  • Prestige Estates Projects Ltd2.43%
  • Sun Pharmaceutical Industries Ltd2.40%
  • HCL Technologies Ltd2.10%
  • The Phoenix Mills Limited1.88%
  • Bharat Electronics Ltd1.67%
  • Bharat Dynamics Limited1.64%
  • STERLITE TECHNOLOGIES LIMITED1.57%
  • SBI Life Insurance Company Ltd1.54%
  • Tech Mahindra Ltd1.46%
  • Cipla Ltd1.46%
  • Godrej Consumer Products Ltd1.44%
  • Ambuja Cements Ltd1.38%
  • Max Healthcare Institute Limited1.36%
  • Tata Motors Ltd1.35%
  • Bajaj Auto Limited1.30%
  • Bosch Limited1.27%
  • ITC Ltd1.25%
  • Cholamandalam Investment & Finance Co Ltd1.24%
  • United Spirits Limited1.20%
  • Radico Khaitan Limited1.17%
  • Ashoka Buildcon Ltd1.14%
  • UltraTech Cement Limited1.13%
  • Lupin Ltd1.11%
  • Bharat Forge Ltd1.03%
  • Multi Commodity Exchange of India L1.02%
  • SKF India Ltd0.99%
  • Coal India Ltd0.94%
  • Bharat Petroleum Corporation Ltd0.91%
  • GAIL India Ltd0.90%
  • Tata Steel Ltd0.83%
  • Ajanta Pharma Limited0.80%
  • United Breweries Ltd0.79%
  • Emami Ltd0.78%
  • Equitas Small Finance Bank Ltd0.78%
  • L&T Technology Services Ltd0.67%
  • Maruti Suzuki India Limited0.66%
  • Whirlpool of India Ltd0.65%
  • Hindustan Petroleum Corp Ltd0.64%
  • Central Depository Services India Ltd0.63%
  • VIP Industries Ltd0.60%
  • Gujarat Pipavav Port Ltd0.57%
  • METRO BRANDS LIMITED0.56%
  • Indusind Bank Ltd0.52%
  • PVR LIMITED0.51%
  • TREPS Tri party Repo0.51%
  • Aavas Financiers Ltd Formerly known as Au Housing Finance Ltd0.51%
  • Great Eastern Shipping Company Ltd0.50%
  • Angel One Ltd0.50%
  • UTI Asset Management Company Ltd0.49%
  • GMM Pfaudler Limited0.49%
  • Techno Electric & Engin Co Ltd0.49%
  • TCI Express Ltd0.48%
  • ESCORTS LTD0.46%
  • Apollo Tyres Ltd0.44%
  • Dilip Buildcon Ltd0.44%
  • Coforge Limited0.44%
  • Krishna Institute Of Medical Sciences Limited0.43%
  • Muthoot Finance Ltd0.42%
  • Dabur India Ltd0.39%
  • Eicher Motors Ltd0.38%
  • Technocraft Industries India Ltd0.36%
  • G R Infraprojects Limited0.36%
  • R R KABEL LIMITED0.34%
  • Crompton Greaves Consumer Elec Ltd0.33%
  • Bharti Airtel Ltd PARTLY PAID UP SHARES0.31%
  • Indoco Remedies Ltd0.30%
  • MedPlus Health Services Limited0.28%
  • Zomato Ltd0.27%
  • Life Insurance Corporation of India0.27%
  • Timken India Ltd0.24%
  • Popular Vehicles and Services Limited0.23%
  • HAPPY FORGINGS LIMITED0.18%
  • Elecon Engineering Comapny Ltd0.18%
  • Wheels India Ltd0.17%
  • Zee Entertainment Enterprises Ltd0.17%
  • UNIPARTS INDIA LIMITED0.16%
  • Net Current Assets0.03%
  • Sadbhav Infrastructure Project Ltd Corporate Guarantee of Sadbhav Engineering Ltd0.01%
  • POWERGRID Infrastructure Investment Trust0.00%

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%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

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

EQUITY

Very High

21.22%

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%

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

EQUITY

Very High

17.18%

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

72.61%

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%

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

EQUITY

Very High

41.13%

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

EQUITY

Very High

40.72%

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

EQUITY

Very High

40.56%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

39.37%

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

EQUITY

Very High

39.10%

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

EQUITY

Very High

38.63%

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

EQUITY

Very High

35.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

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%

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

EQUITY

Very High

22.58%

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

EQUITY

Very High

21.95%

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

EQUITY

Very High

19.79%

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

EQUITY

Very High

17.98%

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

EQUITY

Very High

16.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

22.48%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

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%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

19.46%

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

EQUITY

Very High

19.03%

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

EQUITY

Very High

18.82%

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

EQUITY

Very High

18.65%

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

EQUITY

Very High

18.21%

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

EQUITY

Very High

18.02%

Show all Funds

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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Compare with similar Funds

HDFC Capital Builder Value Fund - Growth

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DSP Value Fund - Regular Plan - Growth

HDFC Capital Builder Value Fund - Growth

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Templeton India Value Fund - IDCW

HDFC Capital Builder Value Fund - Growth

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Nippon India Value Fund - Growth

HDFC Capital Builder Value Fund - Growth

vs

Axis Value Fund - Regular Plan - Growth

HDFC Capital Builder Value Fund - Growth

vs

HSBC Value Fund - Regular Plan - Growth

HDFC Capital Builder Value Fund - Growth

vs

Aditya Birla Sun Life Pure Value Fund - Growth

HDFC Capital Builder Value Fund - Growth

vs

Union Value Fund - Regular Plan - Growth

HDFC Capital Builder Value Fund - Growth

vs

Baroda BNP Paribas Value Fund - Regular Plan - Growth

HDFC Capital Builder Value Fund - Growth

vs

Bandhan Sterling Value Fund - Regular Plan - Growth

HDFC Capital Builder Value Fund - Growth

vs

Quantum Long Term Equity Value Fund - Growth - Direct Plan

FAQ's

What is the risk level associated with the HDFC Capital Builder Value Fund - Growth?

The HDFC Capital Builder Value Fund - Growth is classified as a mutual fund with a Very High risk profile.

What is the current NAV (Net Asset Value) of the HDFC Capital Builder Value Fund - Growth as of Jul 25,2024?

The current NAV of the HDFC Capital Builder Value Fund - Growth as of Jul 25,2024 is INR 718.72.

What are the returns generated by the HDFC Capital Builder Value Fund - Growth over the past 1, 3, and 5 years?

The HDFC Capital Builder Value Fund - Growth has delivered strong returns of 42.86% in the past year, 21.01% in the past three years, and 16.74% in the past five years.

What is the expense ratio associated with the HDFC Capital Builder Value Fund - Growth?

The HDFC Capital Builder Value Fund - Growth has an expense ratio of 1.85%.

What is the minimum investment amount required for the HDFC Capital Builder Value Fund - Growth?

The HDFC Capital Builder Value Fund - Growth has a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Capital Builder Value Fund - Growth?

Yes, the HDFC Capital Builder Value Fund - Growth offers SIP starting from INR 100 per month.

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