Overview (as on 07 May 2021)

NAV

₹26.921

1y returns

68.096%

Fund AUM

₹4,445 Cr

Expense Ratio

1.03%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Financial Services
34.96%
Tech
16.02%
Industrials
9.65%
Consumer
7.44%
Health
7.00%
Defensive
6.45%
Basic Materials
5.14%
Communication
4.62%
Utilities
3.80%
Energy
3.30%
Real Estate
1.63%
Size Breakup
Large Cap
73.34%
Mid Cap
19.36%
Small Cap
7.30%

Key Metrics

Beta 

1.03

Std deviation 

19.94%

Sharpe Ratio 

0.42

Holdings

Fund Details

Investment Objectives
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Name
HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Miten Lathia
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

Peer Funds

HDFC Capital Builder Value Fund -Direct Plan Pa...

NAV

₹26.921

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Miten Lathia
Miten Lathia

leader

Qualifications
CFA (AIMR) CA (ICAI) B. Com. (Mumbai University) FRM
Work Experience
"Miten Lathia is a Fund Manager - Equities & Senior Equity Analyst for HDFC Asset Management. Prior to joing HDFC Asset Management he was Vice President BRICS Securities Limited, Analyst at Enam Securities Pvt. Ltd, AVP Research at SSKI Securities Pvt. Ltd and Research Manager for Anand Rathi Securities Pvt. Ltd. Miten has a B.Com from Mumbai University. He is also a CFA, FRM Charterholder."
Anand Laddha
Anand Laddha

leader

Work Experience
"null"
Sankalp Baid
Sankalp Baid

manager

Work Experience
"null"

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