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HDFC Capital Builder Value Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.35 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.82 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 their true worth is.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 1.53 0.01 0.99 2.49 6.16 2.08 2.69 10.64 8.83 14.39 --
Equity: Value Oriented 3.26 0.23 1.88 3.88 7.78 4.77 7.40 9.59 8.34 13.92 --
Rank within category 16 15 16 14 15 12 13 6 5 7 --
Number of funds in category 17 17 17 17 17 17 17 14 13 13 1

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 14.48 (07-May-2014 - 06-Jun-2014) -12.02 (07-Sep-2018 - 09-Oct-2018)
Quarter 26.05 (21-Feb-2014 - 23-May-2014) -16.37 (30-Nov-2015 - 29-Feb-2016)
Year 75.72 (03-Sep-2013 - 03-Sep-2014) -16.14 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.01 14.01 0.45 0.77 0.53 8.20
Equity: Value Oriented 10.65 13.89 0.36 0.56 0.53 6.83
Rank within category 7 8 7 6 8 7
Number of funds in category 15 15 15 15 15 15

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 61
Top 10 Stocks (%) 47.09
Top 5 Stocks (%) 30.08
Top 3 Sectors (%) 59.36
Portfolio P/B Ratio 2.40
Portfolio P/E Ratio 19.53

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 66,831 81,259
Giant (%) 51.20 46.77
Large (%) 14.85 15.67
Mid (%) 14.73 24.66
Small (%) 19.09 14.49
Tiny (%) 0.13 0.40

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 HDFC Bank Financial 26.64 9.63 7.50 8.53
equal Axis Bank Financial 46.94 6.26 2.58 6.18
equal Reliance Industries Energy 23.10 6.00 3.19 5.75
equal ICICI Bank Financial 66.86 6.73 1.59 4.95
equal ITC FMCG 21.23 5.71 0.00 4.67
down Indusind Bank Financial 20.82 4.79 1.42 4.20
down Kotak Mahindra Bank Financial 39.46 4.66 1.78 3.80
equal Infosys Technology 20.00 4.13 2.91 3.42
equal Larsen & Toubro Construction 19.36 3.41 2.18 2.97
equal Grasim Industries Construction 11.66 3.46 0.00 2.62
equal GAIL Energy 11.05 3.93 1.67 2.27
down BPCL Energy 15.38 4.31 0.59 2.22
equal Thyrocare Technologies Healthcare 29.22 2.08 0.00 2.02
down Max Financial Services Financial 80.92 2.06 0.00 2.01
equal Persistent Systems Technology 15.60 2.41 0.00 2.00
equal Glenmark Pharma. Healthcare 15.81 2.04 0.00 1.66
equal Aurobindo Pharma Healthcare 11.07 2.11 1.22 1.65
equal NTPC Energy 10.22 2.36 0.00 1.59
up S.H. Kelkar and Co FMCG 22.38 1.81 0.00 1.44
equal State Bank of India Financial 28.05 4.07 1.09 1.34
equal JK Cement Construction 20.67 1.31 0.00 1.31
equal Spicejet Services -- 1.60 0.00 1.26
equal VRL Logistics Services 22.43 1.29 0.00 1.24
equal Coal India Energy 6.84 1.39 0.00 1.20
down Trent Services 137.48 1.25 0.68 1.19

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-Dec-2019

Fund Manager

— Miten Lathia since 01-Jan-2013

Education: Mr. Lathia is a B.Com (H) and CFA.

Experience: Prior to joining HDFC AMC he has worked with BRICS Securities Ltd., Enam Securities Pvt. Ltd. and SSKI Securities Pvt. Ltd.

Funds Managed:


0.01%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 308.8420

Dividend: ₹ 27.1910


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
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.67%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,496 Cr (As on 31-Dec-2019)
Expense: 1.18% (As on 30-Nov-2019)
Risk Grade: Average
Return Grade: Average
Turnover: 27.25%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend21-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: 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

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM