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Scheme Profile

HDFC Capital Builder Value Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,702

Inception Date

01-02-1994

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
643.762 (29-Apr-2024) / 448.326 (05-May-2023)
Incremental Investment ()
0

NAV ()
642.71 ( -1.05) ( -0.16 %)
Benchmark
Nifty 500 TRI

Fund Manager
Anand Laddha
Value of () 1,00,000 since inception
64,27,110

Entry Load
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Expense Ratio (%)
2.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.50 times
Portfolio P/B
5.69 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
5.25

Risk Factors

Jenson's Alpha
1.47
Standard Deviation
3.81

Beta
0.97
Sharpe
0.99

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Capital Builder Value Fund - (G)
9.09
8.09
27.21
43.61
22.76
16.75
16.19
14.75

Nifty 500 TRI
8.03
7.42
25.10
38.52
20.54
18.04
16.15
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
50,69,735
8.27

HDFC Bank Ltd
Equity
34,75,245
7.51

Infosys Ltd
Equity
23,25,000
5.20

Bharti Airtel Ltd
Equity
26,00,000
4.77

Axis Bank Ltd
Equity
29,38,308
4.59

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,12,36,584
25.95

IT - Software
42,98,704
10.21

Pharmaceuticals
33,45,350
6.96

Infrastructure Developers & Operators
64,69,237
5.12

Telecomm-Service
28,15,681
5.08

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.09	10.15	8.03	3.06	6,702.27
2023	28.75	32.82	26.30	18.10	6,499.96
2022	2.44	4.40	2.82	2.80	5,497.44
2021	35.17	27.69	30.95	21.69	5,405.26
2020	12.77	13.98	17.70	15.60	4,323.20
2019	-0.36	1.33	8.64	13.79	4,496.42
2018	-4.99	-8.33	-1.55	6.67	4,154.12
2017	42.15	36.40	37.27	28.06	2,310.23
2016	3.35	5.91	4.68	1.78	1,300.18
2015	4.32	2.71	0.04	-5.05	1,034.64

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.35	5.51	4.21	1.91	6,702.27
Dec-2023	14.40	14.15	12.78	10.27	6,499.96
Sep-2023	5.69	7.75	4.94	0.96	5,777.75
Jun-2023	11.37	12.26	12.91	9.49	5,723.99

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Value Fund
7,106.93
59.36
27.50
22.19
17.21
08-Jun-2005
1.22
4.05

HSBC Value Fund
11,430.68
55.20
27.95
21.98
17.17
08-Jan-2010
1.35
3.89

Aditya Birla SL Pure Value Fund
5,683.63
54.23
23.90
18.28
16.51
27-Mar-2008
1.05
4.52

ITI Value Fund
199.41
52.90
0
0
17.78
14-Jun-2021
0.70
3.95

Tata Equity P/E Fund
7,300.73
50.17
25.17
19.18
19.10
29-Jun-2004
1.16
3.59

AXIS Value Fund
499.14
48.07
0
0
18.93
22-Sep-2021
0.77
4.20

Templeton India Value Fund
1,819.76
46.14
28.63
21.24
18.32
05-Sep-2003
1.28
3.89

Bandhan Sterling Value Fund
8,569.07
44.74
26.53
21.74
17.57
07-Mar-2008
1.38
3.89

HDFC Capital Builder Value Fund
6,702.27
43.61
22.76
16.75
14.75
01-Feb-1994
0.98
3.81

ICICI Pru Value Discovery Fund
41,281.57
42.90
26.92
22.50
20.62
16-Aug-2004
1.63
3.21

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