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HDFC Capital Builder Value Fund(G)
Scheme Returns
3.06%
Category Returns
3.43%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.72 | -1.91 | 3.06 | -4.42 | 24.18 | 18.95 | 22.82 | 20.38 | 14.85 |
| Equity - Value Fund | -0.57 | -1.98 | 3.43 | -3.73 | 24.69 | 21.78 | 24.62 | 22.86 | 18.70 |
* 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
01-Feb-1994
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
538,191.50
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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
721.445
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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
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 53304.1 | 7.22 |
| HDFC Bank Ltd.£ | 51187.43 | 6.93 |
| Infosys Limited | 34834.69 | 4.72 |
| Bharti Airtel Ltd. | 31729.43 | 4.3 |
| Axis Bank Ltd. | 28975.65 | 3.92 |
| State Bank of India | 27685.35 | 3.75 |
| NTPC Limited | 22546.3 | 3.05 |
| Larsen and Toubro Ltd. | 20486.4 | 2.77 |
| Sun Pharmaceutical Industries Ltd. | 19589.9 | 2.65 |
| HCL Technologies Ltd. | 17556.48 | 2.38 |
| Prestige Estates Projects Ltd. | 15380.49 | 2.08 |
| Tech Mahindra Ltd. | 12825.3 | 1.74 |
| The Phoenix Mills Limited | 12587.5 | 1.7 |
| Bharat Electronics Ltd. | 12320 | 1.67 |
| Cipla Ltd. | 12256.55 | 1.66 |
| Radico Khaitan Limited | 11306.11 | 1.53 |
| SBI Life Insurance Company Ltd. | 10852.01 | 1.47 |
| Bosch Limited | 10559.79 | 1.43 |
| Multi Commodity Exchange of India L | 10515.1 | 1.42 |
| United Spirits Limited | 10491.25 | 1.42 |
| ITC LIMITED | 10239.31 | 1.39 |
| STERLITE TECHNOLOGIES LIMITED | 9910.08 | 1.34 |
| Godrej Consumer Products Ltd. | 9551.41 | 1.29 |
| Bajaj Auto Limited | 9033.65 | 1.22 |
| Lupin Ltd. | 8698.5 | 1.18 |
| Ambuja Cements Ltd. | 8684.45 | 1.18 |
| PNB Housing Finance Ltd. | 8069.89 | 1.09 |
| UltraTech Cement Limited | 7899.42 | 1.07 |
| Cholamandalam Investment & Finance Co. Ltd. | 7879.73 | 1.07 |
| Tata Motors Ltd. | 7864.5 | 1.07 |
| Ajanta Pharma Limited | 7685.62 | 1.04 |
| TREPS - Tri-party Repo | 6730.22 | 0.91 |
| Karur Vysya Bank Ltd. | 6721.59 | 0.91 |
| Bharat Petroleum Corporation Ltd. | 6426.2 | 0.87 |
| Ashoka Buildcon Ltd. | 6368.66 | 0.86 |
| Coal India Ltd. | 6037.8 | 0.82 |
| Bharat Forge Ltd. | 5995.13 | 0.81 |
| GAIL (India) Ltd. | 5983.8 | 0.81 |
| Au Small Finance Bank Ltd. | 5806.59 | 0.79 |
| UTI Asset Management Company Ltd | 5716.26 | 0.77 |
| United Breweries Ltd. | 5656.45 | 0.77 |
| SKF India Ltd. | 5607.06 | 0.76 |
| Indusind Bank Ltd. | 5576.76 | 0.76 |
| Emami Ltd. | 5442.98 | 0.74 |
| L&T Technology Services Ltd. | 5285.2 | 0.72 |
| Hindustan Unilever Ltd. | 4992.3 | 0.68 |
| Hindustan Petroleum Corp. Ltd. | 4857.07 | 0.66 |
| Eicher Motors Ltd. | 4831.85 | 0.65 |
| Adani Energy Solutions Limited | 4800.47 | 0.65 |
| ACME Solar Holdings Limited | 4732.16 | 0.64 |
| VIP Industries Ltd. | 4667.69 | 0.63 |
| Techno Electric & Engin. Co. Ltd. | 4436.23 | 0.6 |
| Krishna Institute Of Medical Sciences Limited | 4432.12 | 0.6 |
| Maruti Suzuki India Limited | 4429.68 | 0.6 |
| METRO BRANDS LIMITED | 4118.83 | 0.56 |
| Equitas Small Finance Bank Ltd | 4106.1 | 0.56 |
| PVR LIMITED | 4029.74 | 0.55 |
| Max Healthcare Institute Limited | 3804.64 | 0.52 |
| ESCORTS LTD. | 3719.97 | 0.5 |
| Baazar Style Retail Limited | 3656.41 | 0.5 |
| Zomato Ltd | 3357.12 | 0.45 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 3346.3 | 0.45 |
| GMM Pfaudler Limited | 3293.73 | 0.45 |
| Apar Industries Limited | 3266.88 | 0.44 |
| Muthoot Finance Ltd. | 3258.99 | 0.44 |
| Gujarat Pipavav Port Ltd. | 3248.83 | 0.44 |
| Tata Consultancy Services Ltd. | 3203.14 | 0.43 |
| Balkrishna Industries Ltd. | 3058.17 | 0.41 |
| Apollo Tyres Ltd. | 3057.9 | 0.41 |
| Dilip Buildcon Ltd. | 2969.12 | 0.4 |
| Indoco Remedies Ltd. | 2865.26 | 0.39 |
| Jindal Steel & Power Ltd. | 2802.86 | 0.38 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 2622.25 | 0.36 |
| Technocraft Industries (India) Ltd | 2549.66 | 0.35 |
| Dabur India Ltd. | 2499.05 | 0.34 |
| G R Infraprojects Limited | 2454 | 0.33 |
| TCI Express Ltd. | 2421.87 | 0.33 |
| MedPlus Health Services Limited | 2359.98 | 0.32 |
| UNIPARTS INDIA LIMITED | 2297.83 | 0.31 |
| R R KABEL LIMITED | 2085.66 | 0.28 |
| Zensar Technologies Ltd. | 1831.53 | 0.25 |
| P N Gadgil Jewellers Limited | 1582.05 | 0.21 |
| Angel One Ltd. | 1448.55 | 0.2 |
| Laurus Labs Ltd. | 1417.88 | 0.19 |
| Jubilant Ingrevia Limited | 1311.68 | 0.18 |
| Wheels India Ltd. | 1210 | 0.16 |
| Popular Vehicles and Services Limited | 1088.76 | 0.15 |
| Zee Entertainment Enterprises Ltd. | 1059.11 | 0.14 |
| Gujarat Industries Power Co. Ltd. | 533.53 | 0.07 |
| Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 90.4 | 0.01 |
| POWERGRID Infrastructure Investment Trust | 0.02 | 0 |
| Net Current Assets | -1658.34 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.83% |
| IT | 10.23% |
| Healthcare | 8.55% |
| Automobile & Ancillaries | 8.19% |
| Finance | 5.45% |
| FMCG | 5.06% |
| Infrastructure | 4.58% |
| Power | 4.42% |
| Telecom | 4.3% |
| Realty | 4.19% |
| Alcohol | 3.72% |
| Capital Goods | 2.87% |
| Construction Materials | 2.25% |
| Retailing | 1.72% |
| Electricals | 1.62% |
| Crude Oil | 1.53% |
| Insurance | 1.47% |
| Miscellaneous | 0.91% |
| Mining | 0.82% |
| Inds. Gases & Fuels | 0.81% |
| Logistics | 0.77% |
| Iron & Steel | 0.72% |
| Media & Entertainment | 0.69% |
| Chemicals | 0.18% |
| Others | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 9.27 | 2.1 | 11.86 | 32.34 | 19.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 4.15 | -1.33 | 8.67 | 30.61 | 22.18 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | -0.67 | 4.1 | 29.3 | 24.85 |
| JM Value Fund - Growth Option | 167.93 | 4.04 | -5.77 | 2.11 | 28.35 | 26.27 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 2.4 | -4.32 | 6.09 | 27.71 | 19.07 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 4.83 | -3.17 | 5.08 | 26.69 | 23.63 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 1.88 | -7.75 | -3.64 | 26.68 | 25.21 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 2.79 | -5.39 | 2.43 | 24.36 | 22.02 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | 3.06 | -4.42 | 3.82 | 24.18 | 18.95 |
Other Funds From - HDFC Capital Builder Value Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |