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2 star

HDFC Capital Builder Value Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.54 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.51 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 34.69 0.02 0.87 6.89 13.41 25.68 71.00 15.40 14.83 14.51 --
S&P BSE 100 TRI 29.65 -0.03 1.30 7.63 13.30 23.69 67.81 18.83 16.26 13.72 --
Equity: Value Oriented 36.46 -0.13 0.76 6.97 11.75 25.52 75.16 17.96 14.90 14.79 --
Rank within category 10 5 9 11 5 7 10 13 9 8 --
Number of funds in category 18 20 20 19 19 18 17 16 14 13 1

As on 24-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Capital Builder Value Fund - Direct Plan  | Invest Online
2 star
Jan-13 71.00 15.40 14.83 1.05 5,278
ICICI Prudential Value Discovery Fund - Direct Plan  | Invest Now
4 star
Jan-13 71.23 17.72 14.34 1.24 21,778
Invesco India Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 65.96 20.00 18.66 0.55 8,199
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 71.51 20.18 15.64 1.28 6,545
Nippon India Value Fund - Direct Plan  | Invest Online
4 star
Jan-13 80.14 21.55 16.45 1.46 4,200

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 13.03 24-Mar-2020 - 31-Mar-2020 -19.39 11-Mar-2020 - 18-Mar-2020
Month 25.03 23-Mar-2020 - 22-Apr-2020 -39.99 20-Feb-2020 - 23-Mar-2020
Quarter 38.89 24-Mar-2020 - 23-Jun-2020 -39.61 23-Dec-2019 - 23-Mar-2020
Year 107.13 23-Mar-2020 - 23-Mar-2021 -41.64 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.14 24.00 0.42 0.47 1.06 -2.71
S&P BSE 100 TRI 16.13 22.19 0.54 0.64 -- --
Equity: Value Oriented 15.99 23.70 0.51 0.56 1.02 -0.36
Rank within category 12 9 12 11 13 15
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 69
Top 10 Stocks (%) 46.85
Top 5 Stocks (%) 34.56
Top 3 Sectors (%) 52.96
Portfolio P/B Ratio 3.32
Portfolio P/E Ratio 23.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,20,171 1,14,048
Giant (%) 50.96 44.91
Large (%) 19.01 19.92
Mid (%) 21.82 25.48
Small (%) 8.16 10.82
Tiny (%) 0.04 0.05

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 25.04 9.29 2.45 8.90
down Infosys Technology 36.51 9.51 2.96 8.39
up HDFC Bank Financial 27.01 10.00 6.52 8.20
down Axis Bank Financial 28.96 6.41 2.43 5.00
down Bharti Airtel Communication 358.28 5.49 0.00 4.07
equal State Bank of India Financial 15.73 3.54 0.00 3.32
equal Sun Pharmaceutical Industries Healthcare 30.76 2.41 0.00 2.37
equal NTPC Energy 9.05 3.06 1.53 2.24
down HCL Technologies Technology 32.26 2.76 0.00 2.21
equal Larsen & Toubro Construction 19.94 3.41 0.00 2.15
down Tech Mahindra Technology 30.54 1.82 0.00 1.82
down SBI Life Insurance Company Insurance 94.85 2.12 0.00 1.75
down Max Healthcare Institute Healthcare 110.20 1.72 0.00 1.72
down Tata Steel Metals 7.36 1.81 0.00 1.66
equal Godrej Consumer Products FMCG 61.24 1.65 0.00 1.65
down Mphasis Technology 48.90 1.64 0.00 1.61
down UTI Asset Management Co. Financial 25.41 1.61 0.00 1.61
equal Bharat Petroleum Corporation Energy 5.29 4.31 1.52 1.57
down United Breweries FMCG 164.31 1.54 0.00 1.41
equal Cipla Healthcare 30.69 2.12 0.00 1.29
equal HDFC Financial 25.45 3.01 0.00 1.29
down Ambuja Cements Construction 25.66 2.56 1.07 1.25
down Ultratech Cement Construction 34.50 1.34 0.00 1.10
equal Lupin Healthcare 25.45 1.60 0.00 1.10
equal L&T Technology Services Engineering 66.95 1.28 0.00 1.10

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Amit Ganatra since 21-May-2020

Education: Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

Experience: Prior to joining HDFC Mutual Fund, he has worked with Invesco Mutual Fund,DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Funds Managed:


0.02%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 466.9160

IDCW: ₹ 32.9820


Investment Strategy

The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 17.09%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,278 Cr (As on 31-Aug-2021)
Expense: 1.05% (As on 31-Aug-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 56.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW18-Feb-20212.7500

 20-Feb-20202.7500
 21-Feb-20192.7500
 22-Feb-20183.5000
 01-Mar-20173.0000
 25-Feb-20162.7500
 19-Feb-20153.0000
 20-Feb-20142.5000
 21-Feb-20132.5000

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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