HDFC Capital Builder Value Fund -Direct Plan - Growth Option
Equity
Direct
Value
NAV: ₹ 700.01 as on 24-04-2024
Fund Performance
1242 people have invested ₹ 1.3Cr in HDFC Capital Builder Value Fund -Direct Plan - Growth Option in the last three months
Mutual Fund Insights
In the last 5 years, JM Value Fund (Direct) - Growth has given 23.79% return, outperforming this fund by 6.43% per annum.
In the last 1 year, Quant Value Fund Direct Growth has given 82.1% return, outperforming this fund by 37.14%.
Over the last 1 year, this fund has decreased expense ratio by 4.8% moving from 1.04 to 0.99.
In the last 3 years, JM Value Fund (Direct) - Growth has given 31.19% return, outperforming this fund by 7.22% per annum.
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%.
INDmoney Rank of HDFC Capital Builder Value Fund -Direct Plan - Growth Option
Powered by IND quant engine
7
/11
42% Performance
28% Risk Management
65% Cost
7 out of 11 among value
Pros
Beats FD returns for both 3Y & 5Y
Cons
Poor track record of protecting capital in bear phase
About the HDFC Capital Builder Value Fund -Direct Plan - Growth Option
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. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Capital Builder Value Fund -Direct Plan - Growth Option has ₹6702 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Overview
 | 0.99% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹6702 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 4.73% |
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Distribution as on (31-Mar-24)
Size breakup
Large cap
71.2%
Mid cap
15.9%
Small cap
11.6%
Sector Allocation
Financial Services
32%
Industrial
11.2%
Tech
10.2%
Consumer Cyclical
9.4%
Health
9.1%
Consumer Defensive
7.1%
Communication
5.8%
Utilities
4.5%
Real Estate
3.8%
Basic Materials
3.7%
Energy
3.3%
Top Holdings of HDFC Capital Builder Value Fund -Direct Plan - Growth Option as on (31-Mar-24)
Equity Holdings80
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.27% | -7.1% | |
 HDFC Bank Ltd | 7.51% | 0% | |
 Infosys Ltd | 5.2% | -1.1% | |
 Bharti Airtel Ltd | 4.77% | 0% | |
 Axis Bank Ltd | 4.59% | 0% |
See all
HDFC Capital Builder Value Fund -Direct Plan - Growth Option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.13% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.59% in Mar'24
AUM Change
- AUM of the fund stands at 6.7K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in HDFC Capital Builder Value Fund -Direct Plan - Growth Option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Max Healthcare Institute Ltd | 16.9% |
 Bajaj Auto Ltd | 8.1% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 HCL Technologies Ltd | -6.7% |
 Axis Bank Ltd | -0.6% |
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
HDFC Capital Builder Value Fund -Direct Plan - Growth Option 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 17.02% since inception which is less than its category average return of 18.06%
Fund Allocations
This fund has an allocation of 98.94% in Equity, 0% in Debt and 1.06% in Cash related instruments
AUM size ₹6702 Cr
This fund has AUM of ₹6702 Cr which is more than its category average of ₹ 4632 Cr
Expense Ratio 0.99%
This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of HDFC Capital Builder Value Fund -Direct Plan - Growth Option is ₹700.01 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
HDFC Capital Builder Value Fund -Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 3.86% | 3.86% |
6 Month Returns | 24.83% | 24.83% |
1 Year Returns | 44.97% | 44.97% |
3 Years Returns | 90.5% | 23.96% |
5 Years Returns | 122.64% | 17.36% |
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 March 2024
₹6702 Cr as on March 2024
ICICI Bank Ltd(8.27%), HDFC Bank Ltd(7.51%), Infosys Ltd(5.2%), Bharti Airtel Ltd(4.77%), Axis Bank Ltd(4.59%) as on March 2024
Financial Services(31.7%), Industrial(11.08%), Tech(10.11%) as on March 2024
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 | 1.74 | 2.59 | -0.89 |
As on March 2024
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 | 1 | 0.97 | 1.02 |
As on March 2024
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 | 2.74 | 1.18 | 0.61 |
As on March 2024
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 | 10.84 | 13.2 | 19.74 |
As on March 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 2.28 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.77 as on March 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 Plan - Growth Option
The Exit load of HDFC Capital Builder Value Fund -Direct Plan - Growth Option is 1%