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.
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 %.
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% |
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% |
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 |
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 |
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 |
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 |
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.