Hdfc Capital Builder Value Fund Growth

619.36
NAV (Feb 20,2024)

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

    34.95
  • P/B Ratio
    UM_URBAN_MONEY

    5.32
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

1.84%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

6619.71 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 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 %)

11,681.63 (16.82%)12,443.36 (24.43%)13,889.76 (38.90%)17,428.61 (74.29%)22,847.76 (128.48%)
35,044.89 (16.82%)37,330.08 (24.43%)41,669.28 (38.90%)52,285.83 (74.29%)68,543.28 (128.48%)
58,408.15 (16.82%)62,216.8 (24.43%)69,448.8 (38.90%)87,143.05 (74.29%)1,14,238.8 (128.48%)
93,453.04 (16.82%)99,546.88 (24.43%)1,11,118.08 (38.90%)1,39,428.88 (74.29%)1,82,782.08 (128.48%)
1,16,816.3 (16.82%)1,24,433.6 (24.43%)1,38,897.6 (38.90%)1,74,286.1 (74.29%)2,28,477.6 (128.48%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Ltd8.48%
  • HDFC Bank Ltd7.68%
  • Infosys Limited6.27%
  • Axis Bank Ltd4.74%
  • Bharti Airtel Ltd4.60%
  • State Bank of India4.14%
  • NTPC Limited3.36%
  • Larsen and Toubro Ltd3.25%
  • HCL Technologies Ltd2.63%
  • Sun Pharmaceutical Industries Ltd2.56%
  • Prestige Estates Projects Ltd2.32%
  • TREPS Tri party Repo1.94%
  • The Phoenix Mills Limited1.62%
  • SBI Life Insurance Company Ltd1.60%
  • Tech Mahindra Ltd1.51%
  • Cipla Ltd1.47%
  • Bharat Dynamics Limited1.45%
  • ITC Ltd1.43%
  • Radico Khaitan Limited1.40%
  • Godrej Consumer Products Ltd1.35%
  • Tata Motors Ltd1.34%
  • Bajaj Auto Limited1.29%
  • Ambuja Cements Ltd1.28%
  • Cholamandalam Investment & Finance Co Ltd1.26%
  • Multi Commodity Exchange of India L1.21%
  • Bharat Forge Ltd1.20%
  • Lupin Ltd1.14%
  • United Spirits Limited1.13%
  • Bharat Electronics Ltd1.12%
  • GAIL India Ltd1.11%
  • UltraTech Cement Limited1.08%
  • Max Healthcare Institute Limited1.04%
  • Ashoka Buildcon Ltd1.02%
  • L&T Technology Services Ltd1.02%
  • Tata Steel Ltd1.00%
  • Aditya Birla Fashion and Retail Ltd0.98%
  • Bosch Limited0.97%
  • Bharat Petroleum Corporation Ltd0.95%
  • Coal India Ltd0.95%
  • Equitas Small Finance Bank Ltd0.91%
  • Ajanta Pharma Limited0.84%
  • United Breweries Ltd0.83%
  • SKF India Ltd0.79%
  • VIP Industries Ltd0.74%
  • Gujarat Pipavav Port Ltd0.72%
  • Hindustan Petroleum Corp Ltd0.66%
  • Emami Ltd0.63%
  • Maruti Suzuki India Limited0.62%
  • Oil & Natural Gas Corporation Ltd0.61%
  • TCI Express Ltd0.60%
  • PVR LIMITED0.58%
  • Mishra Dhatu Nigam Ltd0.56%
  • METRO BRANDS LIMITED0.55%
  • Central Depository Services India Ltd0.55%
  • Life Insurance Corporation of India0.53%
  • UTI Asset Management Company Ltd0.52%
  • Apollo Tyres Ltd0.49%
  • Muthoot Finance Ltd0.39%
  • Indoco Remedies Ltd0.38%
  • Dilip Buildcon Ltd0.37%
  • MedPlus Health Services Limited0.33%
  • R R KABEL LIMITED0.31%
  • Timken India Ltd0.29%
  • G R Infraprojects Limited0.28%
  • DOMS Industries Limited0.27%
  • Bharti Airtel Ltd PARTLY PAID UP SHARES0.25%
  • Zee Entertainment Enterprises Ltd0.21%
  • UNIPARTS INDIA LIMITED0.19%
  • Bajaj Electricals Ltd0.14%
  • HAPPY FORGINGS LIMITED0.05%
  • Bajel Projects Limited0.02%
  • Sadbhav Infrastructure Project Ltd Corporate Guarantee of Sadbhav Engineering Ltd0.01%
  • POWERGRID Infrastructure Investment Trust0.00%
  • Net Current Assets-0.11%

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%

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%

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

EQUITY

Very High

21.00%

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

EQUITY

Very High

19.56%

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

EQUITY

Very High

19.45%

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

EQUITY

Very High

18.96%

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

EQUITY

Very High

18.05%

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

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

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%

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

EQUITY

Very High

44.29%

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

EQUITY

Very High

41.50%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

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

EQUITY

Very High

38.33%

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

EQUITY

Very High

33.34%

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

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

30.36%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

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

EQUITY

Very High

27.30%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

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

EQUITY

Very High

22.58%

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

EQUITY

Very High

20.14%

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

EQUITY

Very High

19.14%

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%

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

EQUITY

Very High

18.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

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%

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%

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

EQUITY

Very High

15.96%

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

15.19%

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