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

3 Value Research
0.83%
Change from previous, NAV as on Aug 23, 2019
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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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 Rating 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
 
Top Holdings
  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
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