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HDFC Capital Builder Value Fund(G)

very highequity
688.71 9.30(1.37%) NAV as on 04 Feb 2025
-4.18 % 1 M
14.1 % 1 Y
15.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.84

As on 31 Dec, 2024
age-icon Age :

31 yrs 0 m

Since 01 02 ,1994
exit_load Exit Load :

1%

aum AUM :

7,251.60 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.63

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 0.69 %
Equity 99.31 %

TOP HOLDINGS

ICICI Bank Ltd.7.25 %
HDFC Bank Ltd.6.97 %
Infosys Ltd.4.82 %
Bharti Airtel Ltd.4.27 %
Axis Bank Ltd.3.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.06
IT - Software10.38
Pharmaceuticals & Drugs7.91
Engineering - Construction4.33
Telecommunication - Service Provider4.27
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)349.11431.79434.52614.74688.71
Net Assets(Rs Crores) (as on 04-Feb-2025) 4444.82 5333.84 5231.13 6702.27 7251.60
Scheme Returns(%)(Absolute)83.5822.24-0.4841.0210.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/176/2115/1914/205/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Capital Builder Value Fund(G)Very HighEquity688.719.30(1.37%)NAV As on 04 Feb, 202501-Feb-1994Inception Date7,251.60AUM In Cr.14.10%1Y15.99%3Y19.49%5Y14.61%Since Inception
JM Value Fund(G)Very HighEquity94.251.42(1.53%)NAV As on 04 Feb, 202502-Jun-1997Inception Date1,084.99AUM In Cr.8.73%1Y21.57%3Y22.32%5Y16.93%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.710.31(1.69%)NAV As on 04 Feb, 202530-Nov-2021Inception Date1,900.89AUM In Cr.6.11%1Y20.06%3YNA%5Y21.75%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity439.496.34(1.46%)NAV As on 04 Feb, 202516-Aug-2004Inception Date48,307.68AUM In Cr.14.79%1Y19.73%3Y25.35%5Y20.28%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.440.21(1.22%)NAV As on 04 Feb, 202522-Sep-2021Inception Date807.64AUM In Cr.16.66%1Y19.60%3YNA%5Y17.93%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity101.361.30(1.30%)NAV As on 04 Feb, 202508-Jan-2010Inception Date13,565.36AUM In Cr.12.42%1Y19.59%3Y22.60%5Y16.60%Since Inception
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