HDFC Capital Builder Value Fund -Direct Plan - Growth Option
HDFC Capital Builder Value Fund -Direct Plan - Growth Option

HDFC Capital Builder Value Fund -Direct Plan - Growth Option

Equity
Direct
Very High Risk
Value

NAV: ₹ 483.96 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5334 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
98.25%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.5%
Size breakup
Large cap
76.21%
Mid cap
18.83%
Small cap
4.6%
Micro cap
0.37%
Sector Allocation
Financial Services
32.9%
Tech
14.7%
Cyclical
9.3%
Industrial
9.2%
Health
7.8%
Defensive
6.7%
Communication
5.1%
Basic Materials
5%
Utilities
4.5%
Energy
2.5%
Real Estate
2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings75
Equity Holdings72
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Amit Ganatra,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 17.54% since inception which is more than its category average return of 15.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹5334 Cr

AUM size ₹5334 Cr

This fund has AUM of ₹5334 Cr which is more than its category average of ₹ 3160 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor