404.623
495.827
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Capital Builder Value Direct-G | -12.32 | 0.74 | 2.34 | -2.38 | -9.84 | -10.41 | 1.04 | 10.89 | 9.73 | 10.89 | -- |
| S&P BSE 100 TRI | -8.74 | 0.96 | 2.58 | -2.52 | -8.15 | -6.93 | 0.90 | 12.02 | 11.48 | 10.97 | -- |
| Equity: Value Oriented | -9.87 | 1.03 | 2.26 | -2.73 | -8.27 | -7.94 | 1.17 | 13.74 | 10.27 | 11.56 | -- |
| Rank within category | 17 | 20 | 9 | 10 | 16 | 17 | 9 | 15 | 9 | 10 | -- |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 19 | 17 | 14 | 13 | 1 |
As on 24-Jun-2022
| 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 | |
Jan-13 | 1.04 | 10.89 | 9.73 | 1.05% | 5,024 |
| ICICI Prudential Value Discovery Fund - Direct Plan | Invest Now |  |
Jan-13 | 10.12 | 18.06 | 12.67 | 1.25% | 23,732 |
| Invesco India Contra Fund - Direct Plan | Invest Online | |
Jan-13 | 0.26 | 14.27 | 13.29 | 0.58% | 8,536 |
| UTI Value Opportunities Fund - Direct Plan | Invest Online | |
Jan-13 | -0.52 | 14.55 | 11.92 | 1.25% | 6,350 |
| SBI Contra Fund - Direct Plan | Invest Online | |
Jan-13 | 12.83 | 22.29 | 13.20 | 1.28% | 4,584 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| HDFC Capital Builder Value Direct-G | 13.68 | 23.26 | 0.44 | 0.47 | 1.06 | -2.03 |
| S&P BSE 100 TRI | 15.07 | 21.56 | 0.54 | 0.63 | -- | -- |
| Equity: Value Oriented | 16.67 | 23.08 | 0.57 | 0.62 | 1.02 | 1.33 |
| Rank within category | 15 | 10 | 15 | 15 | 13 | 15 |
| Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 68 |
| Top 10 Stocks (%) | 48.37 |
| Top 5 Stocks (%) | 34.28 |
| Top 3 Sectors (%) | 52.69 |
| Portfolio P/B Ratio | 3.01 |
| Portfolio P/E Ratio | 19.31 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,21,282 | 1,17,897 |
| Giant (%) | 53.58 | 47.07 |
| Large (%) | 18.26 | 20.22 |
| Mid (%) | 20.69 | 23.34 |
| Small (%) | 7.45 | 9.69 |
| Tiny (%) | 0.03 | 0.64 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Gopal Agrawal since 13-Jan-2022
Education: Mr.Agrawal is a B.E and MBM.
Experience: Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Funds Managed:
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | HDFC Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 14.24% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 5,024 Cr (As on 31-May-2022) |
| Expense: | 1.05% (As on 31-May-2022) |
| Risk Grade: | Above Average |
| Return Grade: | Below Average |
| Turnover: | 13.07% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 17-Feb-2022 | 3.0000 | |||||||||||||||||||||||||||||||||||||
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AMC: HDFC Asset Management Company Ltd
Address: Ground Floor, Mafatlal House, H.T Parekh Marg 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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