HDFC Capital Builder Value Fund - IDCW Plan

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NAV
₹ 31.423 ₹ 0.06 (0.19 %)
as on 19-04-2024
Asset Size (AUM)
6,702.27 Cr
Launch Date
Feb 01, 1994
Investment Objective
The fund seeks to invest in companies that are priced below their fair value thereby generating capital appreciation in the long-term. The Scheme will retain the flexibility to invest in the entire range of debt instruments and money market instruments.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 01, 1994
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13.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.84 %
Expense Ratio
1.85%
Volatility
15.59 %
Fund House
HDFC Mutual Fund
Fund Manager
Gopal Agrawal, Anand Laddha, Dhruv Muchhal
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns if the investor is patient. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 1 year
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Capital Builder Value Fund - IDCW Plan 01-02-1994 40.57 19.68 21.38 13.93 14.24
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 75.46 33.06 0.0 0.0 0.0
JM Value Fund (Regular) - Growth Option 07-05-1997 60.88 32.88 29.35 21.89 19.71
Nippon India Value Fund- Growth Plan 01-06-2005 56.17 26.1 27.3 20.99 18.63
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 53.27 24.42 24.1 16.98 16.92
HSBC Value Fund - Regular Growth 20-01-2013 51.61 27.23 27.05 20.69 20.45
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 50.77 28.12 0.0 0.0 0.0
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 48.81 26.54 24.87 18.11 18.42
Axis Value Fund - Regular Plan - Growth 15-09-2021 48.49 24.43 0.0 0.0 0.0
Templeton India Value Fund - Growth Plan 05-09-2003 44.0 25.29 28.67 19.89 17.12
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings