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

Equity
Direct
Very High Risk
Value

NAV: ₹ 35 as on 14-01-2022

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 Amit Ganatra, Sankalp Baid. 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 34.979 as on 17-Jan-2022.

2) HDFC Capital Builder Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt has 5405 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.05 %.

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5405 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
98.25%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.5%
Size breakup
Large cap
67.2%
Small cap
15.9%
Mid cap
15.4%
Sector Allocation
Financial Services32.2%
Tech15.9%
Industrial10.1%
Health8.9%
Cyclical8.2%
Defensive6.9%
Communication5.1%
Basic Materials4.4%
Utilities3.9%
Real Estate2.2%
Energy2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
8.9%
Infosys Ltd
Infosys Ltd
8.6%
HDFC Bank Ltd
HDFC Bank Ltd
7.7%
Axis Bank Ltd
Axis Bank Ltd
4%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.8%
State Bank of India
State Bank of India
3.7%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
2.5%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
2.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 16.95% since inception which is more than its category average return of 14.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.46384% in Equity, 0% in Debt and 1.53616% in Cash related instruments
AUM size ₹5405 Cr

AUM size ₹5405 Cr

This fund has AUM of ₹5405 Cr which is more than its category average of ₹ 2944 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.62%

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 Reinvestment Inc Dist cum Cap Wdrl Opt Fund ?

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

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

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

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

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