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

Equity
Direct
Very High Risk
Value

NAV: ₹ 32.3 as on 06-12-2021

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 Amit Ganatra, Sankalp Baid. 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 32.26 as on 07-Dec-2021.

2) HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt has 5429 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is more than category average.

3) The fund has an expense ratio 1.04 %.

Fund Overview

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5429 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
98.25%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
76.33%
Mid cap
18.56%
Small cap
4.76%
Micro cap
0.36%
Sector Allocation
Financial Services33.9%
Tech13.9%
Cyclical9.9%
Industrial9.4%
Health7.3%
Defensive6.9%
Communication5.1%
Basic Materials5%
Utilities4.1%
Energy2.4%
Real Estate2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
9.6%
HDFC Bank Ltd
HDFC Bank Ltd
8.2%
Infosys Ltd
Infosys Ltd
7.6%
Axis Bank Ltd
Axis Bank Ltd
4.4%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.8%
State Bank of India
State Bank of India
3.8%
NTPC Ltd
NTPC Ltd
2.4%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
2.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 16.1% since inception which is more than its category average return of 12.47%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.6% in Equity, 0% in Debt and 1.4% in Cash related instruments
AUM size ₹5429 Cr

AUM size ₹5429 Cr

This fund has AUM of ₹5429 Cr which is more than its category average of ₹ 3034 Cr
Expense Ratio 1.04%

Expense Ratio 1.04%

This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.64%

AMC details

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

Frequently Asked Questions

What are the average returns of HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Fund ?

What is the current NAV of HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Fund?

How do I invest in HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Fund?

What is the expense ratio of HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt fund?

What is the worth of total assets under management (AUM) of HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt fund ?

What are the top holdings of HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Fund?

What are the top sectors HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Fund has invested in?

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