HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan
Scheme Returns
1.03%
Category Returns
0.05%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan | -1.13 | -1.43 | 1.03 | 3.65 | 42.48 | 22.47 | 32.55 | 17.67 | 16.86 |
| Equity - Value Fund | -1.16 | -1.77 | 0.05 | 2.76 | 46.01 | 22.96 | 33.91 | 19.96 | 18.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
31-Dec-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
38.87
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Fund Manager
Mr. Anand Laddha
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Fund Manager Profile
Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Fin. Corp. Ltd.£ | 6863.21 | 1.2 |
| Bajaj Electricals Ltd. | 1126.05 | 0.2 |
| Bharat Electronics Ltd. | 7386.22 | 1.29 |
| Cipla Ltd. | 7297.95 | 1.27 |
| Dabur India Ltd. | 2187.37 | 0.33 |
| Hindustan Petroleum Corp. Ltd. | 2577.9 | 0.45 |
| State Bank of India | 25065.05 | 4.38 |
| HDFC Bank Ltd. | 53026.79 | 9.26 |
| Infosys Limited | 38209.15 | 6.68 |
| Whirlpool of India Ltd. | 2969.75 | 0.44 |
| Lupin Ltd. | 5461.09 | 0.95 |
| Grasim Industries Ltd | 303.18 | 3 |
| Oil & Natural Gas Corporation Ltd. | 2564.8 | 0.45 |
| Ambuja Cements Ltd. | 6426.62 | 1.12 |
| Tata Steel Ltd. | 5435.74 | 0.95 |
| SKF India Ltd. | 5574.07 | 0.97 |
| Bharat Forge Ltd. | 5388.09 | 0.94 |
| ESCORTS LTD. | 285.65 | 0.04 |
| Larsen and Toubro Ltd. | 16789.18 | 2.93 |
| Bosch Limited | 5179.52 | 0.9 |
| Bharat Petroleum Corporation Ltd. | 6409.77 | 1.12 |
| Tata Motors Ltd. | 16645.62 | 2.91 |
| Nestle India Ltd. | 1450 | 3.72 |
| ITC Ltd. | 10602.35 | 1.85 |
| Apollo Tyres Ltd. | 3253.6 | 0.57 |
| The Phoenix Mills Limited | 6914.4 | 1.21 |
| Zee Entertainment Enterprises Ltd. | 1454.27 | 0.25 |
| VIP Industries Ltd. | 5563.87 | 0.97 |
| Cholamandalam Investment & Finance Co. Ltd. | 8075.04 | 1.41 |
| Timken India Ltd. | 1666.93 | 0.27 |
| Sun Pharmaceutical Industries Ltd. | 14684.82 | 2.57 |
| Blue Dart Express Ltd. | 1206.94 | 0.18 |
| Emami Ltd. | 3525.6 | 0.62 |
| GAIL (India) Ltd. | 4479.55 | 0.78 |
| ICICI Bank Ltd. | 52866.7 | 9.24 |
| Indusind Bank Ltd. | 1329.22 | 0.2 |
| Axis Bank Ltd. | 30495.5 | 5.33 |
| HCL Technologies Ltd. | 13146.97 | 2.3 |
| Ajanta Pharma Limited | 3790.91 | 0.66 |
| Godrej Consumer Products Ltd. | 8295.56 | 1.45 |
| United Spirits Limited | 7170.86 | 1.25 |
| Bharti Airtel Ltd. | 25655.51 | 4.48 |
| United Breweries Ltd. | 4589.87 | 0.8 |
| Radico Khaitan Limited | 6720.29 | 1.17 |
| Maruti Suzuki India Limited | 5090.31 | 0.89 |
| UltraTech Cement Limited | 5849.21 | 1.02 |
| NTPC Limited | 18257.98 | 3.19 |
| Indoco Remedies Ltd. | 2202.3 | 0.38 |
| Infrastructure Development Finance company | 318.47 | 0.31 |
| PVR LIMITED | 3593.81 | 0.63 |
| Tech Mahindra Ltd. | 8470.18 | 1.48 |
| Power Grid Corporation of India Ltd | 86.65 | 0.12 |
| REC Limited. | 2945.85 | 0.51 |
| Bajaj Auto Limited | 5233.19 | 0.91 |
| Ashoka Buildcon Ltd. | 2973.63 | 0.52 |
| Central Depository Services (India) Ltd. | 2275.56 | 0.4 |
| Gujarat Pipavav Port Ltd. | 3325.94 | 0.58 |
| METRO BRANDS LIMITED | 3121.92 | 0.55 |
| Mishra Dhatu Nigam Ltd. | 2365.05 | 0.41 |
| Multi Commodity Exchange of India L | 3534.19 | 0.62 |
| R R KABEL LIMITED | 2028.92 | 0.35 |
| UTI Asset Management Company Ltd | 4160.77 | 0.73 |
| Persistent Systems Ltd. | 6.17 | 0.01 |
| Aditya Birla Fashion and Retail Ltd. | 5655.95 | 0.99 |
| SBI Life Insurance Company Ltd. | 9864.36 | 1.72 |
| HAPPY FORGINGS LIMITED | 361.14 | 0.06 |
| Bharat Dynamics Limited | 9579.3 | 1.67 |
| Newgen Software Technologies Ltd. | 2551.51 | 1 |
| Popular Vehicles and Services Limited | 1498.5 | 0.22 |
| Prestige Estates Projects Ltd. | 7185.63 | 1.26 |
| Reverse Repo | 1187.92 | 0.21 |
| Net Current Assets | -787.93 | -0.14 |
| Life Insurance Corporation of India | 2331.77 | 0.41 |
| Max Healthcare Institute Limited | 7796.1 | 1.36 |
| Coal India Ltd. | 3565.66 | 0.62 |
| Cochin Shipyard Ltd. | 1655.72 | 0.95 |
| Krishna Institute Of Medical Sciences Limited | 3096.21 | 0.46 |
| Muthoot Finance Ltd. | 2310.73 | 0.4 |
| TCI Express Ltd. | 4538.52 | 0.79 |
| Dilip Buildcon Ltd. | 1467.46 | 0.26 |
| Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 52.41 | 0.01 |
| MedPlus Health Services Limited | 2336.46 | 0.41 |
| G R Infraprojects Limited | 1922.1 | 0.34 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 2631.3 | 0.39 |
| L&T Technology Services Ltd. | 4754.57 | 0.83 |
| UNIPARTS INDIA LIMITED | 1200.29 | 0.21 |
| Equitas Small Finance Bank Ltd | 5259.74 | 0.92 |
| Crompton Greaves Consumer Elec. Ltd. | 1755.67 | 0.26 |
| TREPS - Tri-party Repo | 1963.33 | 0.34 |
| POWERGRID Infrastructure Investment Trust | 0.02 | 0 |
| SAPPHIRE FOODS INDIA LIMITED | 36.88 | 0.01 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 1047.89 | 0.18 |
| DOMS Industries Limited | 1583.66 | 0.24 |
| Bajel Projects Limited** | 56.47 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Capital Builder Value Fund | 22-02-2019 | 3.1059 |
| HDFC Capital Builder Value Fund | 24-02-2020 | 3.1059 |
| HDFC Capital Builder Value Fund | 19-02-2021 | 2.75 |
| HDFC Capital Builder Value Fund | 18-02-2022 | 3 |
| HDFC Capital Builder Value Fund | 17-02-2023 | 2.25 |
| HDFC Capital Builder Value Fund | 16-02-2024 | 2.75 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Value Fund (Regular) - IDCW | 254.65 | 2.81 | 4.13 | 28.27 | 62.26 | 28.5 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 0.7 | 2.24 | 28.2 | 54.78 | 25.87 |
| HSBC Value Fund - Regular IDCW | 117.09 | 0.1 | 3.03 | 25.29 | 50.49 | 26.45 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | -1.23 | 0.76 | 20.85 | 49.99 | 21.96 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 1.37 | 4.09 | 26.62 | 46.52 | 24.47 |
| Templeton India Value Fund - IDCW | 954.05 | 0.39 | 3.72 | 22.88 | 43.24 | 27.23 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -0.43 | 2.69 | 22.27 | 41.37 | 25.05 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | 0.95 | 3.45 | 21.98 | 41.26 | 21.38 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 0.03 | 3.18 | 21.6 | 41.06 | 24.94 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 1.21 | 3.74 | 22.45 | 40.75 | 18.31 |
Other Funds From - HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |