HDFC Capital Builder Value Fund Direct Growth
Equity
Direct
Value
About the Fund
HDFC Capital Builder Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Gopal Agrawal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Capital Builder Value Fund Direct Growth has ₹7313 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
- The fund has an expense ratio 1.
Returns
HDFC Capital Builder Value Fund Direct Growth has given a CAGR return of 17.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 45.53%, 23.13% and 22.31% respectively.
Holdings
HDFC Capital Builder Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Cyclical, Health, Consumer Defensive, Communication, Real Estate, Utilities, Basic Materials, Energy. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Bharti Airtel Ltd, Infosys 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 benefitDividends 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.
Fund Performance
1517 people have invested ₹ 1.1Cr in HDFC Capital Builder Value Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
6
/11
55% Performance
32% Risk Management
67% Cost
6 out of 11 among value
Beats FD returns for both 3Y & 5Y
Poor track record of protecting capital in bear phase
Fund Overview
| Expense ratio | 0.98% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹7313 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 4.73% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
Large cap
65.5%
Small cap
18.3%
Mid cap
15.7%
Sector Allocation
Financial Services
31.1%
Industrial
13.5%
Tech
10.8%
Consumer Cyclical
9.3%
Health
8.2%
Consumer Defensive
7.1%
Communication
5.6%
Real Estate
4.3%
Utilities
4.2%
Basic Materials
3.4%
Energy
2.5%
All changes are between Apr'24 and Jun'24
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.14% | 0% | |
 ICICI Bank Ltd | 7.09% | 0% | |
 Axis Bank Ltd | 4.84% | 0% | |
 Bharti Airtel Ltd | 4.59% | -1.5% | |
 Infosys Ltd | 4.5% | -4.5% |
See all
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Infosys Ltd | 20.3% |
 Max Healthcare Institute Ltd | 4.2% |
Gopal Agrawal
Fund Manager of HDFC Capital Builder Value Fund Direct Growth, since 13 January 2022
Top funds managed
Mutual Fund Insights
In the last 1 year, Quant Value Fund Direct Growth has given 75.12% return, outperforming this fund by 29.58%.
In the last 5 years, JM Value Fund (Direct) - Growth has given 29.75% return, outperforming this fund by 7.44% per annum.
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%.
In the last 3 years, JM Value Fund (Direct) - Growth has given 32.06% return, outperforming this fund by 8.93% per annum.
Over the last 6 months, this fund has experienced a 12.5% growth in AUM moving from 6.49K Cr to 7.31K Cr.
Over the last 15 months, this fund has decreased expense ratio by 5.8% moving from 1.04 to 0.98.
HDFC Capital Builder Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.99% since inception which is less than its category average return of 19.84%
Fund Allocations
This fund has an allocation of 99.46% in Equity, 0% in Debt and 0.54% in Cash related instruments
AUM size ₹7313 Cr
This fund has AUM of ₹7313 Cr which is more than its category average of ₹ 5241 Cr
Expense Ratio 0.98%
This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of HDFC Capital Builder Value Fund Direct Growth is ₹796.21 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
HDFC Capital Builder Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3% | 3% |
6 Month Returns | 21.76% | 21.76% |
1 Year Returns | 45.53% | 45.53% |
3 Years Returns | 86.67% | 23.13% |
5 Years Returns | 173.68% | 22.31% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.98% as on June 2024
₹7313 Cr as on June 2024
HDFC Bank Ltd(7.14%), ICICI Bank Ltd(7.09%), Axis Bank Ltd(4.84%), Bharti Airtel Ltd(4.59%), Infosys Ltd(4.5%) as on June 2024
Financial Services(30.94%), Industrial(13.45%), Tech(10.74%) as on June 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 | 4.68 | 3.36 | 0.37 |
As on June 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 | 1.03 | 0.96 | 1.02 |
As on June 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 | 2.71 | 1.26 | 0.79 |
As on June 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 | 11.88 | 13.19 | 19.79 |
As on June 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 2.44 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.04 as on June 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Gopal Agrawal 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%