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Hdfc Capital Builder Value Fund Idcw Reinvestment Direct Plan
NAV (Nov 24,2023)
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 Ratio33.47
- P/B Ratio4.64
- Alpha0.01
- Beta0.93
- Sharpe0.08
- Sortino0.13
Fund Overview
1.02%
0%
No Lock-in
₹ 5636.10 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 28, 2023
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 | ₹ 10,622.13 (6.22%) | ₹ 11,708.54 (17.09%) | ₹ 11,641.5 (16.41%) | ₹ 18,160.49 (81.60%) | ₹ 19,631.88 (96.32%) |
| ₹ 30,000 | ₹ 31,866.39 (6.22%) | ₹ 35,125.62 (17.09%) | ₹ 34,924.5 (16.41%) | ₹ 54,481.47 (81.60%) | ₹ 58,895.64 (96.32%) |
| ₹ 50,000 | ₹ 53,110.65 (6.22%) | ₹ 58,542.7 (17.09%) | ₹ 58,207.5 (16.41%) | ₹ 90,802.45 (81.60%) | ₹ 98,159.4 (96.32%) |
| ₹ 80,000 | ₹ 84,977.04 (6.22%) | ₹ 93,668.32 (17.09%) | ₹ 93,132 (16.41%) | ₹ 1,45,283.92 (81.60%) | ₹ 1,57,055.04 (96.32%) |
| ₹ 1,00,000 | ₹ 1,06,221.3 (6.22%) | ₹ 1,17,085.4 (17.09%) | ₹ 1,16,415 (16.41%) | ₹ 1,81,604.9 (81.60%) | ₹ 1,96,318.8 (96.32%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd9.10%
- ICICI Bank Ltd8.86%
- Infosys Limited6.31%
- Axis Bank Ltd5.12%
- Bharti Airtel Ltd4.57%
- State Bank of India4.29%
- NTPC Limited4.04%
- Larsen and Toubro Ltd3.21%
- HCL Technologies Ltd2.51%
- Sun Pharmaceutical Industries Ltd2.31%
- SBI Life Insurance Company Ltd1.83%
- Prestige Estates Projects Ltd1.65%
- ITC Ltd1.63%
- Tata Motors Ltd1.56%
- Cipla Ltd1.53%
- Tech Mahindra Ltd1.51%
- Cholamandalam Investment & Finance Co Ltd1.43%
- The Phoenix Mills Limited1.42%
- Godrej Consumer Products Ltd1.35%
- United Spirits Limited1.26%
- Bharat Dynamics Limited1.21%
- Radico Khaitan Limited1.20%
- Bharat Forge Ltd1.16%
- Ambuja Cements Ltd1.14%
- Bharat Petroleum Corporation Ltd1.09%
- UltraTech Cement Limited1.05%
- Bajaj Auto Limited1.05%
- Tata Steel Ltd1.02%
- Aditya Birla Fashion and Retail Ltd1.01%
- Lupin Ltd1.00%
- VIP Industries Ltd0.98%
- SKF India Ltd0.98%
- Multi Commodity Exchange of India L0.97%
- Equitas Small Finance Bank Ltd0.96%
- Bharat Electronics Ltd0.95%
- Bosch Limited0.94%
- GAIL India Ltd0.90%
- L&T Technology Services Ltd0.90%
- Max Healthcare Institute Limited0.90%
- United Breweries Ltd0.87%
- Coal India Ltd0.86%
- Ashoka Buildcon Ltd0.86%
- Ajanta Pharma Limited0.80%
- Emami Ltd0.75%
- PVR LIMITED0.74%
- Maruti Suzuki India Limited0.74%
- UTI Asset Management Company Ltd0.71%
- METRO BRANDS LIMITED0.70%
- TCI Express Ltd0.68%
- Gujarat Pipavav Port Ltd0.59%
- Apollo Tyres Ltd0.54%
- Central Depository Services India Ltd0.53%
- Oil & Natural Gas Corporation Ltd0.53%
- REC Limited0.52%
- Mishra Dhatu Nigam Ltd0.50%
- Muthoot Finance Ltd0.43%
- MedPlus Health Services Limited0.42%
- Hindustan Petroleum Corp Ltd0.41%
- Life Insurance Corporation of India0.39%
- Indoco Remedies Ltd0.38%
- Zee Entertainment Enterprises Ltd0.38%
- R R KABEL LIMITED0.35%
- Dilip Buildcon Ltd0.33%
- TREPS Tri party Repo0.31%
- G R Infraprojects Limited0.30%
- UNIPARTS INDIA LIMITED0.21%
- Bharti Airtel Ltd PARTLY PAID UP SHARES0.21%
- Bajaj Electricals Ltd0.16%
- Sadbhav Infrastructure Project Ltd Corporate Guarantee of Sadbhav Engineering Ltd0.01%
- Bajel Projects Limited0.01%
- POWERGRID Infrastructure Investment Trust0.00%
- Net Current Assets-0.14%
- Bank - Private24.05%
- IT - Software11.22%
- Bank - Public4.29%
- Insurance2.23%
- Finance - NBFC1.86%
- Retailing1.71%
- Cigarettes/Tobacco1.63%
- Refineries1.50%
- Defence1.21%
- Forgings1.16%
- Bearings0.98%
- Auto Ancillary0.94%
- Mining & Minerals0.86%
- Logistics0.68%
- Port0.59%
- Tyres & Allied0.54%
- Finance - Others0.53%
- Oil Exploration0.53%
- Finance Term Lending0.52%
- Cable0.35%
- Miscellaneous0.21%
- Unspecified0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 28.82% |
| EQUITY | Very High | 24.67% |
| EQUITY | Very High | 22.46% |
| EQUITY | Very High | 19.56% |
| EQUITY | Very High | 17.53% |
| EQUITY | Very High | 16.28% |
| EQUITY | Very High | 16.02% |
| EQUITY | Very High | 15.85% |
| EQUITY | Very High | 14.69% |
| EQUITY | Very High | 14.41% |
JM Value Fund - Growth
HSBC Value Fund - Regular Plan - Growth
Union Value Discovery Fund - Regular Plan - Growth
Axis Value Fund - Regular Plan - Growth
ICICI Prudential Value Discovery Fund - Growth
UTI Value Fund - Regular Plan - Growth
Bandhan Sterling Value Fund - Regular Plan - Growth
Templeton India Value Fund - IDCW
Quantum Long Term Equity Value Fund - Growth - Direct Plan
LIC MF Long Term Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.07% |
| EQUITY | Very High | 28.89% |
| EQUITY | Very High | 24.26% |
| EQUITY | Very High | 24.00% |
| EQUITY | Very High | 22.48% |
| EQUITY | Very High | 21.88% |
| EQUITY | Very High | 19.99% |
| EQUITY | Very High | 18.26% |
| EQUITY | Very High | 15.06% |
| EQUITY | Very High | 14.99% |
Aditya Birla Sun Life Pure Value Fund - Growth
Quant Value Fund - Regular Plan - Growth
Nippon India Value Fund - Growth
Tata Equity P/E Fund - Growth
ITI Value Fund - Regular Plan - Growth
DSP Value Fund - Regular Plan - Growth
Canara Robeco Value Fund - Regular Plan - Growth
Groww Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.79% |
| EQUITY | Very High | 29.32% |
| EQUITY | Very High | 27.41% |
| EQUITY | Very High | 25.72% |
| EQUITY | Very High | 25.13% |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 18.90% |
| EQUITY | Very High | 18.87% |
| EQUITY | Very High | 18.40% |
| EQUITY | Very High | 16.49% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.27% |
| EQUITY | Very High | 19.28% |
| EQUITY | Very High | 18.55% |
| EQUITY | Very High | 18.16% |
| EQUITY | Very High | 17.82% |
| EQUITY | Very High | 17.43% |
| EQUITY | Very High | 16.43% |
| EQUITY | Very High | 15.39% |
| EQUITY | Very High | 13.94% |
| EQUITY | Very High | 13.31% |
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Compare with similar Funds
HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan
HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan
HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan
HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan
HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan
HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan
HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan
HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan
HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan
HDFC Capital Builder Value Fund - IDCW Reinvestment - Direct Plan
