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

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

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Equity
Direct
Value

NAV: ₹ 32.7 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
12 people have invested ₹ 66.7K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.9%
6.9%
17%
11.7%
19.1%
10.9%
Benchmark
2.8%
4.3%
13.6%
9.2%
18.2%
12.2%
Category
4%
7%
15.5%
10.8%
20.5%
12.1%
About the Fund

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, Priya Ranjan. 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 a NAV of 32.73 as on 06-12-2022.

2) HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt has 5612 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.02 %.

Fund Overview

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5612 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
21%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
71.9%
Mid cap
14.1%
Small cap
13.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

34.5%

Tech

13.1%

Industrial

9.3%

Consumer Cyclical

8.8%

Health

8.6%

Consumer Defensive

6.5%

Communication

5.7%

Utilities

4.5%

Basic Materials

4.4%

Real Estate

2.5%

Energy

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings73
Equity Holdings70
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 288.1 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 5.6K Cr
Sep'22
₹ 5.3K Cr
Aug'22
₹ 5.4K Cr

Fund Returns vs Benchmark

Oct'22
5.63%
5.37%
Sep'22
-1.41%
-2.51%
Aug'22
4.06%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
73
73
73
Top 5 Company Concentration
35.3%
34.2%
34.5%
Company having highest exposure
ICICI Bank Ltd (9.8%)
ICICI Bank Ltd (9.8%)
ICICI Bank Ltd (9.9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
74.1%
73.4%
73.2%
Sector having highest exposure
Financial Services (34.3%)
Financial Services (33.7%)
Financial Services (34.2%)

Fund Manager

Gopal Agrawal

Gopal Agrawal

Managing this fund since 13 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.98%
11.65%
HDFC Large and Mid Cap Fund Direct Growth
22.35%
19.02%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
19.39%
20.27%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.98%
11.65%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
21.97%
17.5%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.48%
23.98%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

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 15.66% since inception which is more than its category average return of 13.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.62% in Equity, 0% in Debt and 0.38% in Cash related instruments
AUM size ₹5612 Cr

AUM size ₹5612 Cr

This fund has AUM of ₹5612 Cr which is more than its category average of ₹ 3260 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.57%

Frequently Asked Questions

The current NAV of HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt is 32.93.
Existing (Absolute + CAGR)
HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
3.28%
3.28%
6 Month Returns
16.19%
16.19%
1 Year Returns
10%
10%
3 Years Returns
66.83%
18.6%
5 Years Returns
66.64%
10.75%
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1.02 as on November 2022
5612 Cr as on November 2022
ICICI Bank Ltd(9.81%),Infosys Ltd(7.84%),HDFC Bank Ltd(7.52%),Axis Bank Ltd(5.15%),State Bank of India(4.98%) as on November 2022
Financial Services(34.34%),Tech(13.07%),Industrial(9.27%) as on November 2022
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
1.46
-0.47
-2.38
As on month end.
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
0.98
1.02
1.02
As on month end.
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
0.48
0.67
0.35
As on month end.
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
15.87
23.54
20.51
As on month end.
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.
0.93
Gopal Agrawal,Priya Ranjan are the fund managers 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.