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2 star

HDFC Capital Builder Value Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.48 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
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

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 1.04 10.89 9.73 1.05% 5,024
ICICI Prudential Value Discovery Fund - Direct Plan  | Invest Now
4 star
Jan-13 10.12 18.06 12.67 1.25% 23,732
Invesco India Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.26 14.27 13.29 0.58% 8,536
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.52 14.55 11.92 1.25% 6,350
SBI Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 12.83 22.29 13.20 1.28% 4,584

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
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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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 19.77 9.79 3.94 9.79
equal Infosys Technology 27.44 9.87 2.96 8.26
equal HDFC Bank Financial 19.76 10.00 6.52 7.80
equal Axis Bank Financial 13.79 6.41 2.43 4.35
equal State Bank of India Financial 11.46 4.34 0.00 4.08
equal Bharti Airtel Communication 92.91 5.49 0.00 4.07
equal NTPC Energy 8.75 3.09 1.53 3.09
equal Sun Pharmaceutical Industries Healthcare 60.42 2.80 0.00 2.70
equal Larsen & Toubro Construction 24.24 3.41 0.00 2.23
equal Max Healthcare Institute Healthcare 59.60 2.17 0.00 2.00
equal HCL Technologies Technology 19.43 2.76 0.00 1.88
equal SBI Life Insurance Company Insurance 71.64 2.12 0.00 1.76
equal Tata Motors Automobile -- 1.71 0.00 1.58
equal Bharat Dynamics Others 26.74 1.49 0.46 1.49
equal Mphasis Technology 29.69 1.78 0.00 1.45
equal Aditya Birla Fashion and Retail Services -- 1.50 0.00 1.43
equal Cipla Healthcare 29.92 2.02 0.00 1.42
equal Tech Mahindra Technology 17.14 1.95 0.00 1.38
equal Phoenix Mills Construction 85.02 1.38 0.00 1.38
equal Bharat Electronics Capital Goods 23.69 1.30 0.00 1.30
equal United Spirits Consumer Staples 66.82 1.37 0.00 1.27
equal Godrej Consumer Products Consumer Staples 45.32 1.65 0.00 1.17
equal Bharat Petroleum Corporation Energy 5.72 4.31 1.14 1.14
equal HDFC Financial 17.58 2.87 0.00 1.12
equal Ambuja Cements Materials 28.74 2.01 0.85 1.11

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-May-2022

Fund Manager

— 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:


0.74%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 415.9930

IDCW: ₹ 26.6930


Investment Strategy

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

Investment Details

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW17-Feb-20223.0000

 18-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: 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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