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HDFC Capital Builder Value Fund


1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.42 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 -7.11 -3.56 -7.10 -6.52 -7.20 0.24 -3.81 4.19 5.40 13.01 11.38
S&P BSE 100 TRI -7.62 -3.72 -7.39 -6.46 -6.90 1.59 3.93 8.49 6.06 11.73 9.84
Equity: Value Oriented -5.53 -3.45 -7.02 -6.58 -5.48 2.15 0.04 3.20 4.91 12.70 10.87
Rank within category 11 12 9 11 11 12 13 6 6 6 7
Number of funds in category 17 17 17 17 17 17 17 14 13 13 13

As on 28-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 16.30 (27-Oct-2008 - 04-Nov-2008) -17.45 (01-Jun-2006 - 08-Jun-2006)
Month 30.92 (20-Mar-1998 - 21-Apr-1998) -33.87 (12-May-2006 - 13-Jun-2006)
Quarter 73.18 (09-Mar-2009 - 10-Jun-2009) -39.36 (02-Sep-2008 - 02-Dec-2008)
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 8.98 13.80 0.24 0.41 1.06 -3.95
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Value Oriented 8.08 13.54 0.18 0.27 0.98 -4.31
Rank within category 7 8 7 7 10 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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 59
Top 10 Stocks (%) 45.16
Top 5 Stocks (%) 29.55
Top 3 Sectors (%) 54.89
Portfolio P/B Ratio 2.35
Portfolio P/E Ratio 18.81

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 59,679 76,042
Giant (%) 47.50 45.50
Large (%) 16.34 15.13
Mid (%) 15.37 27.07
Small (%) 20.67 13.77
Tiny (%) 0.10 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
down HDFC Bank Financial 24.57 9.63 7.50 7.87
equal Axis Bank Financial 41.06 6.26 2.58 6.13
up ITC FMCG 16.21 5.91 0.00 5.91
equal ICICI Bank Financial 33.85 6.73 1.59 4.95
down Reliance Industries Energy 19.42 6.00 3.19 4.69
up Infosys Technology 19.05 4.13 2.91 3.99
down Kotak Mahindra Bank Financial 35.49 4.66 1.78 3.28
equal Larsen & Toubro Construction 17.00 3.41 2.18 3.21
equal Grasim Industries Construction 11.14 3.46 0.00 2.82
equal GAIL Energy 7.59 3.93 1.67 2.31
down Indusind Bank Financial 17.01 4.79 1.42 2.22
down Thyrocare Technologies Healthcare 29.14 2.10 0.00 2.10
down Persistent Systems Technology 15.60 2.41 0.00 1.97
down Max Financial Services Financial 49.87 2.06 0.00 1.93
down BPCL Energy 11.83 4.31 0.59 1.80
equal Aurobindo Pharma Healthcare 11.55 2.11 1.22 1.79
equal JK Cement Construction 22.71 1.59 0.00 1.59
equal NTPC Energy 5.44 2.36 0.00 1.55
equal Glenmark Pharma. Healthcare 10.93 2.04 0.00 1.52
equal S.H. Kelkar and Co FMCG 33.28 1.81 0.00 1.50
down Indoco Remedies Healthcare 69.32 1.32 0.00 1.32
equal State Bank of India Financial 23.02 4.07 1.09 1.31
equal VRL Logistics Services 19.23 1.29 0.00 1.29
equal Indostar Capital Finance Financial 15.07 1.66 0.00 1.27
down Trent Services 247.57 1.26 0.68 1.26

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-Jan-2020

Fund Manager

— Miten Lathia since 05-Aug-2010

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:


-3.56%

Change from previous, NAV as on 28-Feb-2020

Growth: ₹ 265.7940

Dividend: ₹ 19.9340


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-Feb-1994
Return Since Launch: 13.40%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,386 Cr (As on 31-Jan-2020)
Expense: 2.09% (As on 31-Jan-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 32.52%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-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: 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]e.com

Website: www.camsonline.com

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