VR Logo

2 star

HDFC Capital Builder Value Fund


1 Lakh

Investment Grown to
₹ 1.63 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.57 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 38.42 -0.11 -0.68 5.54 15.41 32.51 60.28 17.78 14.10 13.77 16.20
S&P BSE 100 TRI 31.96 -0.49 -1.31 3.41 15.77 28.02 55.63 21.95 16.90 14.13 15.34
Equity: Value Oriented 39.66 -0.26 -1.48 4.91 13.05 29.71 65.23 20.31 14.15 14.32 16.70
Rank within category 10 6 3 8 5 5 9 13 9 9 9
Number of funds in category 18 21 21 20 19 18 17 16 14 13 13

As on 21-Oct-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  | Invest Online
2 star
Feb-94 60.28 17.78 14.10 1.93% 5,334
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 56.29 21.74 17.41 1.80% 8,411
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 58.09 22.60 15.16 1.99% 6,623
Nippon India Value Fund  | Invest Online
4 star
Jun-05 71.34 24.57 16.46 2.01% 4,327
SBI Contra Fund  | Invest Online
4 star
Jul-99 85.26 25.78 15.36 2.11% 2,974

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 16.30 27-Oct-2008 - 04-Nov-2008 -19.40 11-Mar-2020 - 18-Mar-2020
Month 30.92 20-Mar-1998 - 21-Apr-1998 -40.03 20-Feb-2020 - 23-Mar-2020
Quarter 73.18 09-Mar-2009 - 10-Jun-2009 -39.73 23-Dec-2019 - 23-Mar-2020
Year 146.48 24-Apr-2003 - 23-Apr-2004 -56.79 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.60 23.48 0.54 0.58 1.06 -3.94
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Value Oriented 18.89 22.98 0.65 0.71 1.01 -0.86
Rank within category 12 11 13 13 13 14
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 30-Sep-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 70
Top 10 Stocks (%) 46.06
Top 5 Stocks (%) 33.06
Top 3 Sectors (%) 51.73
Portfolio P/B Ratio 3.38
Portfolio P/E Ratio 23.62

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,17,679 1,13,777
Giant (%) 51.84 45.34
Large (%) 18.95 19.45
Mid (%) 20.43 25.84
Small (%) 8.74 10.84
Tiny (%) 0.04 0.46

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 26.31 9.29 2.77 8.58
equal HDFC Bank Financial 27.22 10.00 6.52 8.18
down Infosys Technology 34.62 9.51 2.96 7.82
down Axis Bank Financial 29.64 6.41 2.43 4.58
down Bharti Airtel Communication 360.64 5.49 0.00 3.90
equal State Bank of India Financial 17.95 3.54 0.00 3.49
down NTPC Energy 10.54 3.06 1.53 2.65
equal Sun Pharmaceutical Industries Healthcare 32.54 2.42 0.00 2.42
down HCL Technologies Technology 28.09 2.76 0.00 2.27
equal Larsen & Toubro Construction 20.20 3.41 0.00 2.17
down SBI Life Insurance Company Insurance 90.50 2.12 0.00 1.72
down Tech Mahindra Technology 30.62 1.82 0.00 1.62
down Mphasis Technology 46.01 1.64 0.00 1.59
down Max Healthcare Institute Healthcare 100.24 1.72 0.00 1.58
down Godrej Consumer Products FMCG 56.60 1.65 0.00 1.48
equal United Breweries FMCG 167.13 1.54 0.00 1.48
equal Bharat Petroleum Corporation Energy 5.71 4.31 1.42 1.42
down UTI Asset Management Co. Financial 24.82 1.61 0.00 1.38
equal Cipla Healthcare 28.44 2.04 0.00 1.33
equal United Spirits FMCG 89.12 1.26 0.00 1.26
equal HDFC Financial 26.03 3.01 0.00 1.26
equal Aditya Birla Fashion and Retail Services -- 1.23 0.00 1.23
down L&T Technology Services Engineering 58.38 1.28 0.00 1.17
down Tata Steel Metals 7.50 1.81 0.00 1.17
equal Prestige Estates Projects Construction 11.65 1.15 0.00 1.15

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 30-Sep-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:


-0.11%

Change from previous, NAV as on 21-Oct-2021

Growth: ₹ 447.3350

IDCW: ₹ 30.1010


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-Feb-1994
Return Since Launch: 14.69%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,334 Cr (As on 30-Sep-2021)
Expense: 1.93% (As on 30-Sep-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 48.99%

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
 07-Mar-20122.5000
 24-Feb-20112.5000
 25-Feb-20102.2500
 05-Mar-20092.0000
 07-Feb-20083.5000
 07-Feb-20073.0000
 19-Feb-20065.0000
 04-Feb-20055.0000
 30-Jan-20045.0000
 07-Jul-20002.0000

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

Upcoming Video

Investors' Hangout

The investment mindset: These women show the way

DateFriday, 29-Oct-2021
Time12:30 PM - 01:00 PM