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

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

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Equity
Direct
Value

NAV: ₹ 31.3 as on 08-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.1%
-2.6%
4.8%
3.2%
16.3%
9.2%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-0.4%
-1%
4.8%
4%
17.6%
10.8%
About the Fund

HDFC Capital Builder Value Fund -Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Opt has a NAV of 31.285 as on 08-02-2023.

2) HDFC Capital Builder Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt has 5497 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹5497 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
21%

Fund Distribution as on (31-Dec-22)

  • Equity 99.8%
  • Debt & Cash 0.2%
Size breakup
Large cap
73.9%
Mid cap
13.2%
Small cap
12.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

36.1%

Tech

12.2%

Consumer Cyclical

9.3%

Industrial

9.1%

Health

8.6%

Consumer Defensive

6.5%

Communication

5.6%

Basic Materials

4.5%

Utilities

3.7%

Real Estate

2.3%

Energy

2.1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings68
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 243.9 Cr in last 1M
Dec'22 return outperformed benchmark

Change in AUM

Dec'22
₹ 5.5K Cr
Nov'22
₹ 5.7K Cr
Oct'22
₹ 5.6K Cr

Fund Returns vs Benchmark

Jan'23
5.63%
5.37%
Dec'22
3.22%
2.63%
Nov'22
5.63%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
71
73
73
Top 5 Company Concentration
36.7%
36%
35.3%
Company having highest exposure
ICICI Bank Ltd (9.5%)
ICICI Bank Ltd (9.8%)
ICICI Bank Ltd (9.8%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
75.1%
74.1%
74.1%
Sector having highest exposure
Financial Services (36%)
Financial Services (35%)
Financial Services (34.3%)

Fund Manager

Gopal Agrawal

Gopal Agrawal

Fund Manager of HDFC Capital Builder Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt, since 13 January 2022
Priya Ranjan

Priya Ranjan

Fund Manager of HDFC Capital Builder Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt, since 1 May 2022

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

Fund 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 14.82% since inception which is more than its category average return of 12.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.82% in Equity, 0% in Debt and 0.18% in Cash related instruments
AUM size ₹5497 Cr

AUM size ₹5497 Cr

This fund has AUM of ₹5497 Cr which is more than its category average of ₹ 3285 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 1.58%

Frequently Asked Questions

The current NAV of HDFC Capital Builder Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is 31.17 as on 07-Feb-2023.
Existing (Absolute + CAGR)
HDFC Capital Builder Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-1.07%
-1.07%
6 Month Returns
4.8%
4.8%
1 Year Returns
3.23%
3.23%
3 Years Returns
57.39%
16.32%
5 Years Returns
55.18%
9.19%
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1.02 as on January 2023
5497 Cr as on January 2023
ICICI Bank Ltd(9.49%),HDFC Bank Ltd(9.23%),Infosys Ltd(7.85%),Axis Bank Ltd(5.25%),State Bank of India(4.88%) as on January 2023
Financial Services(35.99%),Tech(12.14%),Consumer Cyclical(9.33%) as on January 2023
The alpha ratio for the HDFC Capital Builder Value Fund -Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Opt
0.5
0.48
-1.88
As on January 2023
The alpha for HDFC Capital Builder Value Fund -Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Opt
0.96
1.02
1.02
As on January 2023
The Beta for HDFC Capital Builder Value Fund -Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Opt
-0.12
0.6
0.25
As on January 2023
The sharpe ratio for HDFC Capital Builder Value Fund -Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Opt
16.27
23.74
20.6
As on January 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 0.83 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.14 as on January 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 Reinvestment Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Capital Builder Value Fund -Direct Plan Reinvestment 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.