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>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)
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 | 1.02% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹5497 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 21% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
73.9%
Mid cap
13.2%
Small cap
12.7%
Sector Allocation
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 Holdings68
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 9.49% | -0.8% | |
HDFC Bank Ltd | 9.23% | 10.5% | |
Infosys Ltd | 7.85% | 0% | |
Axis Bank Ltd | 5.25% | -3.1% | |
State Bank of India | 4.88% | -10.3% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
UTI Asset Management Company Ltd | 12.5% |
Ashoka Buildcon Ltd | 10.5% |
Axis Bank Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Tata Motors Ltd | -11.5% |
Infosys Ltd | -9% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Gopal Agrawal
Fund Manager of HDFC Capital Builder Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt, since 13 January 2022
Top funds managed
Priya Ranjan
Fund Manager of HDFC Capital Builder Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt, since 1 May 2022
Top funds managed
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
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 14.82% since inception which is more than its category average return of 12.18%
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
This fund has AUM of ₹5497 Cr which is more than its category average of ₹ 3285 Cr
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% |
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.
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%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.