HDFC Capital Builder Value Fund -Direct Plan - Growth Option
Equity
Direct
Value
NAV: ₹ 509.1 as on 31-05-2023
Fund Performance
923 people have invested ₹ 85.5L in HDFC Capital Builder Value Fund -Direct Plan - Growth Option in the last three months
Fund Insights
In the last 1 year, Canara Robeco Value Fund Direct Growth has given 22.62% return, outperforming HDFC Capital Builder Value Fund -Direct Plan - Growth Option by 7.1%
In the last 3 years, Bandhan Sterling Value Fund Direct Plan Growth has given 45.49% return, outperforming HDFC Capital Builder Value Fund -Direct Plan - Growth Option by 16.22% per annum
In the last 5 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 15.65% return, outperforming HDFC Capital Builder Value Fund -Direct Plan - Growth Option by 4.97% per annum
Over the last 3 months, HDFC Capital Builder Value Fund -Direct Plan - Growth Option has increased expense ratio by 2.0% moving from 1.02 to 1.04
HDFC Capital Builder Value Fund -Direct Plan - Growth Option has one of the lowest expense ratio in the category (value). Its expense ratio is 1.04% which is lower than the category average expense ratio of 1.45%
Over the last 6 months, HDFC Capital Builder Value Fund -Direct Plan - Growth Option has experienced a 4.1% drop in AUM moving from 5.61K Cr to 5.38K Cr
INDmoney Rank
Powered by IND quant engine
7
/9
38% Performance
43% Risk Management
54% Cost
7 out of 9 among value
Pros
Beats FD returns for both 3Y & 5Y
Cons
Higher probablity of downside risk
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, 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 ₹509.114 as on 31-05-2023.
2) HDFC Capital Builder Value Fund -Direct Plan - Growth Option has ₹5382 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
3) The fund has an expense ratio 1.04 %.
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Overview
 | 1.04% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹5382 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 21% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
75.2%
Mid cap
12.5%
Small cap
12%
Sector Allocation
Financial Services
36.6%
Tech
11.2%
Consumer Cyclical
9.9%
Industrial
9.5%
Health
8.1%
Consumer Defensive
6.9%
Communication
5.5%
Utilities
3.9%
Basic Materials
3.7%
Real Estate
2.5%
Energy
2.3%
Top Holdings of HDFC Capital Builder Value Fund -Direct Plan - Growth Option as on (31-May-23)
Equity Holdings67
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.99% | 0% | |
 HDFC Bank Ltd | 9.77% | 0% | |
 Infosys Ltd | 6.66% | 0% | |
 Axis Bank Ltd | 4.93% | 0% | |
 State Bank of India | 4.7% | 0% |
See all
HDFC Capital Builder Value Fund -Direct Plan - Growth Option: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.31% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund outperformed Nifty 500 by 1.04% in Apr'23
AUM Change
- AUM of the fund stands at 5.4K Cr as of Apr'23
- AUM increased by 150.8 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in HDFC Capital Builder Value Fund -Direct Plan - Growth Option portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 Tata Motors Ltd | 14.3% |
 State Bank of India | 9.8% |
 HDFC Bank Ltd | 4.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 Tech Mahindra Ltd | -7.2% |
 NTPC Ltd | -3.3% |
Peer Analysis
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Fund Manager
Gopal Agrawal
Fund Manager of HDFC Capital Builder Value Fund -Direct Plan - Growth Option, since 13 January 2022
Top funds managed
Priya Ranjan
Fund Manager of HDFC Capital Builder Value Fund -Direct Plan - Growth Option, since 1 May 2022
Top funds managed
Fund 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 15.11% since inception which is more than its category average return of 12.15%
Fund Allocations
This fund has an allocation of 99.72% in Equity, 0% in Debt and 0.28% in Cash related instruments
AUM size ₹5382 Cr
This fund has AUM of ₹5382 Cr which is more than its category average of ₹ 3201 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.52%
Frequently Asked Questions
The current NAV of HDFC Capital Builder Value Fund -Direct Plan - Growth Option is ₹509.11 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
HDFC Capital Builder Value Fund -Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 3.78% | 3.78% |
6 Month Returns | -0.43% | -0.43% |
1 Year Returns | 15.53% | 15.53% |
3 Years Returns | 116.04% | 29.27% |
5 Years Returns | 66.14% | 10.69% |
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1.04% as on May 2023
₹5382 Cr as on May 2023
ICICI Bank Ltd(9.99%), HDFC Bank Ltd(9.77%), Infosys Ltd(6.66%), Axis Bank Ltd(4.93%), State Bank of India(4.7%) as on May 2023
Financial Services(36.51%), Tech(11.12%), Consumer Cyclical(9.84%) as on May 2023
The alpha ratio for the HDFC Capital Builder Value Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Capital Builder Value Fund -Direct Plan - Growth Option | 3.02 | 2.61 | -1.48 |
As on May 2023
The alpha for HDFC Capital Builder Value Fund -Direct Plan - Growth Option 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 Plan - Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Capital Builder Value Fund -Direct Plan - Growth Option | 0.9 | 0.93 | 1.02 |
As on May 2023
The Beta for HDFC Capital Builder Value Fund -Direct Plan - Growth Option 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 Plan - Growth Option 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 Plan - Growth Option | 0.12 | 1.41 | 0.3 |
As on May 2023
The sharpe ratio for HDFC Capital Builder Value Fund -Direct Plan - Growth Option 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 Plan - Growth Option 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 Plan - Growth Option | 15.1 | 14.69 | 20.23 |
As on May 2023
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 3.11 as on May 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.43 as on May 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Gopal Agrawal, Priya Ranjan are the fund managers of HDFC Capital Builder Value Fund -Direct Plan - Growth Option
The Exit load of HDFC Capital Builder Value Fund -Direct Plan - Growth Option is 1%