Hdfc Capital Builder Value Fund Idcw Reinvestment Direct Plan

Risk: Very High
₹ 46.48
NAV (Sep 13,2024)

Invest in the HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan, which offers a unique opportunity to grow your wealth. With a low expense ratio of 0.98%, this fund provides a high potential for returns. The fund has a price-to-earnings ratio of 35.37 and a price-to-book ratio of 5.40, indicating its attractive valuation. With an established date of 2012-12-31, this fund has consistently delivered impressive results. Start investing with a minimum investment of INR 100 and enjoy the benefits of this well-established plan.

Hdfc Capital Builder Value Fund Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Capital Builder Value Fund Idcw Reinvestment Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.40
  • P/B Ratio
    UM_URBAN_MONEY

    5.78
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.99%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 6823.27 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 Sep 17, 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₹ 11,001.04 (10.01%)₹ 12,630.79 (26.31%)₹ 14,625.63 (46.26%)₹ 18,357.97 (83.58%)₹ 28,897.26 (188.97%)
₹ 30,000₹ 33,003.12 (10.01%)₹ 37,892.37 (26.31%)₹ 43,876.89 (46.26%)₹ 55,073.91 (83.58%)₹ 86,691.78 (188.97%)
₹ 50,000₹ 55,005.2 (10.01%)₹ 63,153.95 (26.31%)₹ 73,128.15 (46.26%)₹ 91,789.85 (83.58%)₹ 1,44,486.3 (188.97%)
₹ 80,000₹ 88,008.32 (10.01%)₹ 1,01,046.32 (26.31%)₹ 1,17,005.04 (46.26%)₹ 1,46,863.76 (83.58%)₹ 2,31,178.08 (188.97%)
₹ 1,00,000₹ 1,10,010.4 (10.01%)₹ 1,26,307.9 (26.31%)₹ 1,46,256.3 (46.26%)₹ 1,83,579.7 (83.58%)₹ 2,88,972.6 (188.97%)

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 Ltd7.11%
  • HDFC Bank Ltd6.96%
  • Axis Bank Ltd4.77%
  • Bharti Airtel Ltd4.75%
  • Infosys Limited4.54%
  • State Bank of India4.20%
  • NTPC Limited3.37%
  • Larsen and Toubro Ltd3.04%
  • Sun Pharmaceutical Industries Ltd2.47%
  • Prestige Estates Projects Ltd2.29%
  • HCL Technologies Ltd2.04%
  • Bharat Dynamics Limited1.88%
  • The Phoenix Mills Limited1.82%
  • Bharat Electronics Ltd1.73%
  • STERLITE TECHNOLOGIES LIMITED1.56%
  • SBI Life Insurance Company Ltd1.53%
  • Cipla Ltd1.53%
  • Godrej Consumer Products Ltd1.43%
  • Ambuja Cements Ltd1.40%
  • Tata Motors Ltd1.35%
  • Tech Mahindra Ltd1.35%
  • ITC Ltd1.34%
  • Bajaj Auto Limited1.33%
  • Radico Khaitan Limited1.27%
  • Bosch Limited1.21%
  • Max Healthcare Institute Limited1.19%
  • United Spirits Limited1.17%
  • Cholamandalam Investment & Finance Co Ltd1.16%
  • Lupin Ltd1.16%
  • Coal India Ltd1.04%
  • Bharat Forge Ltd1.03%
  • UltraTech Cement Limited1.02%
  • Bharat Petroleum Corporation Ltd1.01%
  • Multi Commodity Exchange of India L1.01%
  • Ashoka Buildcon Ltd1.00%
  • SKF India Ltd0.98%
  • GAIL India Ltd0.90%
  • Ajanta Pharma Limited0.88%
  • Tata Steel Ltd0.86%
  • Equitas Small Finance Bank Ltd0.79%
  • United Breweries Ltd0.79%
  • Emami Ltd0.76%
  • Aditya Birla Fashion and Retail Ltd0.76%
  • Hindustan Petroleum Corp Ltd0.74%
  • Maruti Suzuki India Limited0.73%
  • L&T Technology Services Ltd0.66%
  • VIP Industries Ltd0.65%
  • TREPS Tri party Repo0.60%
  • Central Depository Services India Ltd0.58%
  • Angel One Ltd0.57%
  • Gujarat Pipavav Port Ltd0.57%
  • METRO BRANDS LIMITED0.55%
  • Whirlpool of India Ltd0.52%
  • PVR LIMITED0.50%
  • GMM Pfaudler Limited0.49%
  • UTI Asset Management Company Ltd0.48%
  • Techno Electric & Engin Co Ltd0.48%
  • Aavas Financiers Ltd Formerly known as Au Housing Finance Ltd0.47%
  • ESCORTS LTD0.46%
  • TCI Express Ltd0.45%
  • Coforge Limited0.43%
  • Muthoot Finance Ltd0.42%
  • Apollo Tyres Ltd0.41%
  • Krishna Institute Of Medical Sciences Limited0.40%
  • Dabur India Ltd0.38%
  • R R KABEL LIMITED0.37%
  • Dilip Buildcon Ltd0.37%
  • G R Infraprojects Limited0.35%
  • Crompton Greaves Consumer Elec Ltd0.35%
  • Indusind Bank Ltd0.34%
  • MedPlus Health Services Limited0.32%
  • DOMS Industries Limited0.31%
  • Bharti Airtel Ltd PARTLY PAID UP SHARES0.31%
  • Life Insurance Corporation of India0.30%
  • Indoco Remedies Ltd0.30%
  • Timken India Ltd0.23%
  • Popular Vehicles and Services Limited0.22%
  • Zee Entertainment Enterprises Ltd0.18%
  • HAPPY FORGINGS LIMITED0.18%
  • Elecon Engineering Comapny Ltd0.16%
  • UNIPARTS INDIA LIMITED0.16%
  • Zomato Ltd0.13%
  • Net Current Assets0.07%
  • Technocraft Industries India Ltd0.04%
  • 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%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

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

EQUITY

Very High

21.05%

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

EQUITY

Very High

21.00%

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

EQUITY

Very High

20.75%

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

EQUITY

Very High

20.14%

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

EQUITY

Very High

19.45%

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

EQUITY

Very High

17.65%

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

66.95%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

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

EQUITY

Very High

52.24%

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%

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

EQUITY

Very High

39.89%

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

EQUITY

Very High

38.63%

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

EQUITY

Very High

38.33%

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

EQUITY

Very High

36.36%

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%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

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

EQUITY

Very High

20.64%

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

EQUITY

Very High

19.66%

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

EQUITY

Very High

18.56%

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

EQUITY

Very High

18.48%

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

EQUITY

Very High

17.48%

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

EQUITY

Very High

16.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

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

EQUITY

Very High

23.91%

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%

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

EQUITY

Very High

21.73%

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

EQUITY

Very High

21.59%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

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

EQUITY

Very High

19.97%

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

EQUITY

Very High

18.82%

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 - IDCW Reinvestment - Direct Plan

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ICICI Prudential Value Discovery Fund - Growth

HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan

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Axis Value Fund - Regular Plan - Growth

HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan

vs

Templeton India Value Fund - IDCW

HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan

vs

Nippon India Value Fund - Growth

HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan

vs

Aditya Birla Sun Life Pure Value Fund - Growth

HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan

vs

Baroda BNP Paribas Value Fund - Regular Plan - Growth

HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan

vs

Union Value Fund - Regular Plan - Growth

HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan

vs

HSBC Value Fund - Regular Plan - Growth

HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan

vs

Bandhan Sterling Value Fund - Regular Plan - Growth

HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan

vs

LIC MF Value Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan?

The HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan is a mutual fund that carries a very high level of risk.

What is the current NAV (Net Asset Value) of the HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan as of Sep 13,2024?

The current NAV of the HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan as of Sep 13,2024 is INR 46.48.

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

The HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan has delivered strong returns of 44.82% in the past year, 22.22% over 3 years, and 17.70% over 5 years.

What is the expense ratio associated with the HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan?

The HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan has an expense ratio of 0.99%, making it a cost-effective investment option.

What is the minimum investment amount required for the HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan?

The minimum investment amount for the HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan?

Yes, HDFC Capital Builder Value Fund offers a SIP option in the IDCW Reinvestment Direct Plan, with a minimum investment of INR 100 per month.

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