HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

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Equity
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Value
NAV: ₹ 37.6 as on 20-02-2024
Fund Performance
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12 people have invested ₹ 24.8K in HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt in the last three months

About the HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt 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 Plan Payout Inc Dist cum Cap Wdrl Opt has ₹6620 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 1.

HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Overview

Expense ratio
Expense ratio
0.98%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹6620 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 Plan Payout Inc Dist cum Cap Wdrl Opt Distribution as on (31-Jan-24)

  • Equity 98.2%

  • Debt & Cash 1.8%

Size breakup

Large cap
70.5%
Mid cap
15.6%
Small cap
12%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
32.6%
Tech
11.6%
Industrial
10.9%
Consumer Cyclical
8.5%
Health
7.9%
Consumer Defensive
6.9%
Communication
5.7%
Utilities
4.6%
Real Estate
4%
Basic Materials
4%
Energy
3.2%

Top Holdings of HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt as on (31-Jan-24)

  • Equity

Equity Holdings72

HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
2.15%
7.90%
8.27%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 2.15% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 0.44% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 6.6K Cr
₹ 6.5K Cr
₹ 6.1K Cr
  • AUM of the fund stands at 6.6K Cr as of Jan'24
  • AUM increased by 119.8 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt portfolio Returns for the month of Jan

HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Fund Manager

Gopal Agrawal
Gopal Agrawal
Fund Manager of HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt, since 13 January 2022

HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt 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 15.37% since inception which is less than its category average return of 18.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.17% in Equity, 0% in Debt and 1.83% in Cash related instruments
AUM size ₹6620 Cr

AUM size ₹6620 Cr

This fund has AUM of ₹6620 Cr which is more than its category average of ₹ 4484 Cr
Expense Ratio 0.98%

Expense Ratio 0.98%

This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt is ₹37.64 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-3.09%
-3.09%
6 Month Returns
16.75%
16.75%
1 Year Returns
31.27%
31.27%
3 Years Returns
55.35%
15.82%
5 Years Returns
100.71%
14.95%
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0.98% as on January 2024
₹6620 Cr as on January 2024
ICICI Bank Ltd(8.48%), HDFC Bank Ltd(7.68%), Infosys Ltd(6.27%), Axis Bank Ltd(4.74%), Bharti Airtel Ltd(4.6%) as on January 2024
Financial Services(32.01%), Tech(11.44%), Industrial(10.74%) as on January 2024
The alpha ratio for the HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
-10.95
-0.93
-2.97
As on January 2024
The alpha for HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt 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 Payout Inc Dist cum Cap Wdrl Opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
1.25
1.03
1.05
As on January 2024
The Beta for HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt 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 Payout Inc Dist cum Cap Wdrl Opt 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 Payout Inc Dist cum Cap Wdrl Opt
1.12
1.02
0.56
As on January 2024
The sharpe ratio for HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt 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 Payout Inc Dist cum Cap Wdrl Opt 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 Payout Inc Dist cum Cap Wdrl Opt
16.44
15.03
20.73
As on January 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 1.76 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Gopal Agrawal is the fund manager of HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt is 1%