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: ₹ 478.4 as on 17-08-2022

INDmoney Rank

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7
/9
39% Performance
46% Risk Management
58% Cost
7 out of 9 among value
Pros
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
About the Fund

HDFC Capital Builder Value Fund -Direct Plan - Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Gopal Agrawal, Sankalp Baid, Priya Ranjan. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Capital Builder Value Fund -Direct Plan - Growth Option has a NAV of 478.405 as on 17-08-2022.

2) HDFC Capital Builder Value Fund -Direct Plan - Growth Option has 5224 Cr worth of assets under management (AUM) as on 30-06-2022 and is more than category average.

3) The fund has an expense ratio 1.06 %.

Fund Overview

Expense ratio
Expense ratio
1.06%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5224 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
98.25%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
71.2%
Mid cap
13.9%
Small cap
13.5%
Sector Allocation
Financial Services34%
Tech14%
Industrial9.6%
Health8.6%
Consumer Cyclical8.6%
Consumer Defensive5.8%
Communication5.6%
Utilities4.9%
Basic Materials4.3%
Real Estate2.5%
Energy2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
Holdings
Weight%
No. of Shares (4M)
1M Change
icon
ICICI Bank Ltd
10.2%
0%
icon
Infosys Ltd
8.2%
0%
icon
HDFC Bank Ltd
7.7%
0%
icon
State Bank of India
4.9%
0%
icon
Axis Bank Ltd
4.4%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 442.1 Cr in last 1M
Jul'22 return underperformed benchmark

Change in AUM

Jul'22
₹ 5.2K Cr
Jun'22
₹ 4.8K Cr
May'22
₹ 5K Cr

Fund Returns vs Benchmark

Jul'22
9.19%
9.49%
Jun'22
-5.01%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Jun'22
May'22
Apr'22
No of Holdings
73
73
73
Top 5 Company Concentration
35%
34.3%
33.7%
Company having highest exposure
ICICI Bank Ltd (9.7%)
ICICI Bank Ltd (9.8%)
ICICI Bank Ltd (9.3%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
73.9%
73.6%
73.2%
Sector having highest exposure
Financial Services (33.8%)
Financial Services (33.4%)
Financial Services (32.3%)

Fund Manager

Gopal Agrawal

Gopal Agrawal

Managing this fund since 13 January 2022
Years of Experience
20
Years of Experience

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
19.02%
20.48%
HDFC Large and Mid Cap Fund Direct Growth
23.6%
21.06%
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.22%
12.5%
Sankalp Baid

Sankalp Baid

Managing this fund since 22 January 2021
Years of Experience
4
Years of Experience

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Overnight Direct Plan - Growth Option
3.63%
--
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.34%
26.06%
HDFC Corporate Bond Fund -Direct Plan - Growth Option
6.79%
5.67%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022
Years of Experience
0
Years of Experience

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Flexi Cap Fund -Direct Plan - Growth Option
20.95%
19.28%
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.22%
12.5%
HDFC Corporate Bond Fund -Direct Plan - Growth Option
6.79%
5.67%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.68% since inception which is more than its category average return of 12.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.58% in Equity, 0% in Debt and 1.42% in Cash related instruments
AUM size ₹5224 Cr

AUM size ₹5224 Cr

This fund has AUM of ₹5224 Cr which is more than its category average of ₹ 3040 Cr
Expense Ratio 1.06%

Expense Ratio 1.06%

This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.6%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

What are the average returns of HDFC Capital Builder Value Fund -Direct Plan - Growth Option Fund ?

What is the current NAV of HDFC Capital Builder Value Fund -Direct Plan - Growth Option Fund?

How do I invest in HDFC Capital Builder Value Fund -Direct Plan - Growth Option Fund?

What is the expense ratio of HDFC Capital Builder Value Fund -Direct Plan - Growth Option fund?

What is the worth of total assets under management (AUM) of HDFC Capital Builder Value Fund -Direct Plan - Growth Option fund ?

What are the top holdings of HDFC Capital Builder Value Fund -Direct Plan - Growth Option Fund?

What are the top sectors HDFC Capital Builder Value Fund -Direct Plan - Growth Option Fund has invested in?