HDFC Capital Builder Value Fund Direct Growth

HDFC Capital Builder Value Fund Direct Growth

Compare
Equity
Direct
Value
NAV: ₹ 761.25 as on 13-06-2024

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

  1. HDFC Capital Builder Value Fund Direct Growth has ₹6823 Cr worth of assets under management (AUM) as on Apr 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 17.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 46.21%, 22.74% and 19.59% respectively.

Holdings

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

Fund Performance
zero opening, trading, fund transfer fee
1404 people have invested ₹ 94.1L in HDFC Capital Builder Value Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
6
/11
50% Performance
31% Risk Management
67% Cost
6 out of 11 among value

Pros

Beats FD returns for both 3Y & 5Y

Cons

Poor track record of protecting capital in bear phase

Overview

Expense ratio
Expense ratio
0.99%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹6823 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.73%

HDFC Capital Builder Value Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 99.3%

  • Debt & Cash 0.7%

Size breakup

Large cap
65.6%
Small cap
18.3%
Mid cap
15.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
32%
Industrial
13.3%
Consumer Cyclical
9.5%
Tech
9%
Health
8.6%
Consumer Defensive
7.2%
Communication
5.7%
Utilities
4.4%
Real Estate
4%
Basic Materials
3.3%
Energy
3.1%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
4.62%
0.13%
2.37%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 4.62% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 2.16% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 6.8K Cr
₹ 6.7K Cr
₹ 6.7K Cr
  • AUM of the fund stands at 6.8K Cr as of Apr'24
  • AUM increased by 60.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of HDFC Capital Builder Value Fund Direct Growth as on (31-May-24)

  • Equity

Equity Holdings84

Mutual Fund Insights

Insights icon
In the last 1 year, Quant Value Fund Direct Growth has given 78.3% return, outperforming this fund by 32.09%.
Insights icon
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.99% which is lower than the category average expense ratio of 1.34%.
Insights icon
In the last 3 years, JM Value Fund (Direct) - Growth has given 30.19% return, outperforming this fund by 7.45% per annum.
Insights icon
In the last 5 years, JM Value Fund (Direct) - Growth has given 26.11% return, outperforming this fund by 6.52% per annum.

Fund Manager

Gopal Agrawal
Gopal Agrawal
Fund Manager of HDFC Capital Builder Value Fund Direct Growth, since 13 January 2022

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 17.71% since inception which is less than its category average return of 19.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.33% in Equity, 0% in Debt and 0.67% in Cash related instruments
AUM size ₹6823 Cr

AUM size ₹6823 Cr

This fund has AUM of ₹6823 Cr which is more than its category average of ₹ 4850 Cr
Expense Ratio 0.99%

Expense Ratio 0.99%

This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions

The current NAV of HDFC Capital Builder Value Fund Direct Growth is ₹761.25 as on 13-Jun-2024.
Existing (Absolute + CAGR) as on 13-Jun-2024.
HDFC Capital Builder Value Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
9.32%
9.32%
6 Month Returns
20.84%
20.84%
1 Year Returns
46.21%
46.21%
3 Years Returns
84.91%
22.74%
5 Years Returns
144.58%
19.59%
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.
0.99% as on May 2024
₹6823 Cr as on May 2024
ICICI Bank Ltd(7.11%), HDFC Bank Ltd(6.96%), Axis Bank Ltd(4.77%), Bharti Airtel Ltd(4.75%), Infosys Ltd(4.54%) as on May 2024
Financial Services(30.69%), Industrial(14.82%), Consumer Cyclical(9.23%) as on May 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
4.59
3.34
-0.14
As on May 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
1.02
0.96
1.02
As on May 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
2.66
1.18
0.68
As on May 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
11.02
12.74
19.73
As on May 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 2.2 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.01 as on May 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%