HDFC Capital Builder Value Fund Direct Growth

HDFC Capital Builder Value Fund Direct Growth

Equity

Direct

Value

NAV as on 02-12-2024

₹ 803.81

1%

1D

Inception Returns

17.5%

/yr

About HDFC Capital Builder Value Fund Direct Growth

HDFC Capital Builder Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anand Laddha. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Capital Builder Value Fund Direct Growth has ₹7429 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

HDFC Capital Builder Value Fund Direct Growth has given a CAGR return of 17.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 34.29%, 20.64% and 21.36% respectively.

Holdings

HDFC Capital Builder Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Consumer Cyclical, Health, Consumer Defensive, Communication, Utilities, Real Estate, Basic Materials, Energy. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Axis Bank Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of HDFC Capital Builder Value Fund Direct Growth

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Capital Builder Value Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
1709 people have invested ₹ 1.9Cr in HDFC Capital Builder Value Fund Direct Growth in the last three months

INDmoney Rank for HDFC Capital Builder Value Fund Direct Growth

Powered by IND quant engine
7
/13
61% Performance
33% Risk Management
63% Cost
7 out of 13 among value
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Beats FD returns for both 3Y & 5Y
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Poor track record of protecting capital in bear phase

HDFC Capital Builder Value Fund Direct Growth Overview

Expense ratio0.98%
Benchmark
S&P BSE 500 India TR INR
AUM₹7429 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
5.25%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (02-Dec-24)

Period
HDFC Capital Builder Value Fund Direct Growth
Nifty 500
value
1M
-0.7%
0.1%
-0.2%
3M
-2.5%
-3.9%
-3.8%
6M
10.6%
8.2%
8.5%
1Y
34.3%
26.1%
33.4%
3Y
20.6%
15.1%
21.3%
5Y
21.4%
18.4%
22.2%

Fund Distribution

as on (31-Oct-24)

  • Equity 99.1%

  • Debt & Cash 0.9%

Large cap
67.1%

Small cap
18.2%

Mid cap
13.1%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
32.2%
Tech
11.2%
Industrial
10.9%
Consumer Cyclical
9.5%
Health
8.9%
Consumer Defensive
8.1%
Communication
5.3%
Utilities
5.1%
Real Estate
3.6%
Basic Materials
2.7%
Energy
2.5%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-5.06%
2.27%
1.87%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -5.06% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed Nifty 500 by 1.45% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 7.4K Cr
₹ 7.9K Cr
₹ 7.7K Cr
  • AUM of the fund stands at 7.4K Cr as of Oct'24
  • AUM decreased by 453.9 Cr between Oct'24 and Sep'24
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 6.62% to 7.13%
ICICI Bank Ltd's allocation increased from 6.62% to 7.13%
HDFC Bank Ltd's allocation increased from 6.37% to 6.78%
HDFC Bank Ltd's allocation increased from 6.37% to 6.78%
State Bank of India's allocation increased from 3.3% to 3.64%
State Bank of India's allocation increased from 3.3% to 3.64%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 4.52 % to 4.43 %
Infosys Ltd's allocation decreased from 4.52 % to 4.43 %
Bharti Airtel Ltd's allocation decreased from 4.77 % to 4.23 %
Bharti Airtel Ltd's allocation decreased from 4.77 % to 4.23 %
Axis Bank Ltd's allocation decreased from 3.99 % to 3.98 %
Axis Bank Ltd's allocation decreased from 3.99 % to 3.98 %
Small Cap allocation has gone down from 18.2% to 18.2%
Small Cap allocation has gone down from 18.2% to 18.2%
Mid Cap allocation has gone down from 13.7% to 13.1%
Mid Cap allocation has gone down from 13.7% to 13.1%
Large Cap allocation has gone up from 66.8% to 67.1%
Large Cap allocation has gone up from 66.8% to 67.1%
Cash allocation has gone up from 0.4% to 0.9%
Cash allocation has gone up from 0.4% to 0.9%

Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial

Oct'24
Financial Services
32%
Tech
11%
Industrial
11%
Sep'24
Financial Services
31%
Consumer Cyclical
11%
Industrial
11%
  • Gainers

  • Losers

Fund
Oct'24
Sep'24
Aug'24
No of Holdings
91
91
90
Top 5 Company Concentration
26.6%
26.3%
26.4%
Company having highest exposure
ICICI Bank Ltd (7.1%)
ICICI Bank Ltd (6.6%)
ICICI Bank Ltd (6.6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
72.6%
71.4%
71.9%
Sector having highest exposure
Financial Services (32.2%)
Financial Services (30.6%)
Financial Services (30.5%)
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Anand Laddha
Anand Laddha
Fund Manager of HDFC Capital Builder Value Fund Direct Growth, since 1 February 2024
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
20.64%
21.32%
Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹8.1L Cr
as on 31-Oct-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.98% which is lower than the category average expense ratio of 1.33%.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 3.0% moving from 1.01 to 0.98.
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Over the last 1 month, this fund has experienced a 5.8% drop in AUM moving from 7.88K Cr to 7.42K Cr.
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In the last 3 years, Quant Value Fund Direct Growth has given 28.79% return, outperforming this fund by 8.15% per annum.
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In the last 1 year, Quant Value Fund Direct Growth has given 43.28% return, outperforming this fund by 8.99%.
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In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 26.72% return, outperforming this fund by 5.37% per annum.

HDFC Capital Builder Value Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.47% since inception which is less than its category average return of 17.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.14% in Equity, 0% in Debt and 0.86% in Cash related instruments
AUM size ₹7429 Cr

AUM size ₹7429 Cr

This fund has AUM of ₹7429 Cr which is more than its category average of ₹ 5390 Cr
Expense Ratio 0.98%

Expense Ratio 0.98%

This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.44%

Frequently Asked Questions for HDFC Capital Builder Value Fund Direct Growth

The current NAV of HDFC Capital Builder Value Fund Direct Growth is ₹803.81 as on 02-Dec-2024.
Existing (Absolute + CAGR) as on 02-Dec-2024.
HDFC Capital Builder Value Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.7%
-0.7%
6 Month Returns
10.55%
10.55%
1 Year Returns
34.29%
34.29%
3 Years Returns
75.57%
20.64%
5 Years Returns
163.22%
21.36%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.98% as on November 2024
₹7429 Cr as on November 2024
ICICI Bank Ltd(7.13%), HDFC Bank Ltd(6.78%), Infosys Ltd(4.43%), Bharti Airtel Ltd(4.23%), Axis Bank Ltd(3.98%) as on November 2024
Financial Services(31.9%), Tech(11.07%), Industrial(10.82%) as on November 2024
The alpha ratio for the HDFC Capital Builder Value Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Capital Builder Value Fund Direct Growth
5.49
3.36
1.6
As on November 2024
The alpha for HDFC Capital Builder Value Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Capital Builder Value Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Capital Builder Value Fund Direct Growth
0.95
0.97
1.01
As on November 2024
The Beta for HDFC Capital Builder Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Capital Builder Value Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Capital Builder Value Fund Direct Growth
1.87
1.02
0.83
As on November 2024
The sharpe ratio for HDFC Capital Builder Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Capital Builder Value Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Capital Builder Value Fund Direct Growth
12.26
13.4
19.58
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.89 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.3 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Anand Laddha is the fund manager of HDFC Capital Builder Value Fund Direct Growth
The Exit load of HDFC Capital Builder Value Fund Direct Growth is 1%