HDFC Capital Builder Value Fund - Direct Plan
(Erstwhile HDFC Capital Builder)

Regular
Direct Plan
Status: Open for subscription | Invest Online

0.83%

Change from previous, NAV as on Aug 23, 2019

Growth: R 276.442
Dividend: R 24.339
NAV of Other Plans

Category:	Equity: Value Oriented
Assets:	R 4,290 crore (As on Jul 31, 2019)
Expense:	1.16% (As on Jul 31, 2019)

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SIP Returns

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End Date

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Basic Details
Fund House:	HDFC Mutual Fund
Launch Date:	Jan 01, 2013
Benchmark:	NIFTY 500 TRI
Riskometer:	Moderately High
Risk Grade:	Average
Return Grade:	Average
Turnover:	26%
Type:	Open-ended

Investment Details
Return since Launch:		13.71%
Minimum Investment (R)		5,000
Minimum Addl Investment (R)		1,000
Minimum SIP Investment (R)		500
Minimum No of Cheques		12
Minimum Withdrawal (R)		500
Minimum Balance (R)		1
Exit Load (%)	1% for redemption within 365 days

Performance

	YTD	1-Month	3-Month	1-Year	3-Year	5-Year	10-Year
Fund	-8.21	-5.88	-10.46	-14.05	7.30	9.26	-
S&P BSE 500 TRI	-3.22	-4.44	-7.26	-9.87	7.56	8.03	-
Category	-6.63	-5.41	-8.68	-13.57	5.19	8.65	-
Rank within Category	12	11	13	10	4	6	-
Number of funds in category	17	17	17	15	14	13	-

As on Aug 23, 2019

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
HDFC Capital Builder Value Fund - Direct Plan	Jan-2013	-14.05	7.30	9.26	1.16	4,290
Invesco India Contra Fund - Direct Plan	Jan-2013	-11.13	10.38	12.61	0.92	3,880
Kotak India EQ Contra Fund - Direct Plan	Jan-2013	-6.52	11.39	10.76	0.95	811
L&T India Value Fund - Direct Plan	Jan-2013	-13.07	6.36	11.37	0.90	7,716
Tata Equity PE Fund - Direct Plan	Jan-2013	-11.87	8.20	11.96	0.41	5,175

Portfolio

Portfolio Aggregates
	Fund	Benchmark	Category
Average Mkt Cap (Rs Cr)	57,985.83	247,666.43	66,769.76
Giant (%)	46.76	60.18	43.27
Large (%)	20.67	18.44	17.68
Mid (%)	12.37	15.98	24.92
Small (%)	20.05	5.40	15.93
Tiny (%)	0.16	-	0.25

	Value Research Fund Style


Company	Sector	PE	3Y High	3Y Low	% Assets
HDFC Bank	Financial	26.83	9.63	7.50	7.91
Axis Bank	Financial	32.52	5.68	1.59	5.68
Reliance Industries	Energy	20.10	5.15	3.16	5.15
Kotak Mahindra Bank	Financial	37.18	4.66	1.78	4.66
ITC	FMCG	22.62	5.71	0.00	4.61
ICICI Bank	Financial	47.39	6.73	1.59	4.09
Indusind Bank	Financial	24.55	3.99	1.42	3.99
Infosys	Technology	21.91	4.13	2.91	3.43
BPCL	Energy	12.08	4.10	0.59	3.37
Larsen & Toubro	Construction	19.71	3.39	1.90	3.23

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Jul 31, 2019

Most Recent Dividends

Plan

Record Date

Dividend
(R / Unit)

Dividend

Feb 21, 2019

2.7500

More...

		Feb 22, 2018	3.5000
		Mar 01, 2017	3.0000
		Feb 25, 2016	2.7500
		Feb 19, 2015	3.0000
		Feb 20, 2014	2.5000
		Feb 21, 2013	2.5000

News and Analysis

Fund News: Name Change in Seven Schemes of HDFC Mutual Fund| Apr 13, 2018
Fund News: Fund Manager Change in Two Funds of HDFC Mutual Fund| Mar 17, 2017
Fund News: HDFC Small Cap Fund: Dividend Declaration| Feb 24, 2017
Fund News: HDFC Capital Builder Fund declares dividend at Rs. 2.75 per unit| Feb 22, 2016
Fund News: HDFC Top 200 Fund reduces exit load period| May 01, 2015
Fund News: HDFC Capital Builder declares dividend at Rs 3 per unit| Feb 16, 2015
Fund News: HDFC Mutual Fund revises exit load| Dec 12, 2014
Fund News: HDFC MF: Revision in Load Structure and Dividend declaration| Jun 25, 2014
Fund News: HDFC Mutual Fund declares dividend| Feb 17, 2014
More news and analysis on this fund

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds	5-Year Return
Invesco India Contra Fund - Direct Plan	12.61%
Tata Equity PE Fund - Direct Plan	11.96%
L&T India Value Fund - Direct Plan	11.37%
Kotak India EQ Contra Fund - Direct Plan	10.76%
Reliance Value Fund - Direct Plan	9.30%
IDFC Sterling Value Fund - Direct Plan	8.48%
ICICI Prudential Value Discovery Fund - Direct Plan	7.86%
Quantum Long Term Equity Value Fund - Direct Plan	7.27%
Aditya Birla Sun Life Pure Value Fund - Direct Plan	6.88%
SBI Contra Fund - Direct Plan	4.80%