HDFC Capital Builder Value Fund(IDCW)
Scheme Returns
-6.04%
Category Returns
-5.64%
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(IDCW) | -0.63 | -0.45 | -6.04 | -4.72 | 30.98 | 16.15 | 23.69 | 19.32 | 14.66 |
| Equity - Value Fund | -0.55 | -0.53 | -5.64 | -5.85 | 30.36 | 18.29 | 25.84 | 22.01 | 18.25 |
* 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.)
37,886.08
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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
35.875
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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. | 52982.25 | 7.13 |
| HDFC Bank Ltd.£ | 50335.3 | 6.78 |
| Infosys Limited | 32948.44 | 4.43 |
| Bharti Airtel Ltd. | 31445.7 | 4.23 |
| Axis Bank Ltd. | 29568.53 | 3.98 |
| State Bank of India | 27066.6 | 3.64 |
| NTPC Limited | 25305.3 | 3.41 |
| Sun Pharmaceutical Industries Ltd. | 20337.9 | 2.74 |
| Larsen and Toubro Ltd. | 19922.65 | 2.68 |
| HCL Technologies Ltd. | 17660.5 | 2.38 |
| Prestige Estates Projects Ltd. | 15268.91 | 2.06 |
| Cipla Ltd. | 12399.18 | 1.67 |
| SBI Life Insurance Company Ltd. | 12243.84 | 1.65 |
| Tech Mahindra Ltd. | 12048.95 | 1.62 |
| The Phoenix Mills Limited | 11568.34 | 1.56 |
| Bharat Electronics Ltd. | 11396 | 1.53 |
| Multi Commodity Exchange of India L | 11077.03 | 1.49 |
| Radico Khaitan Limited | 10943.4 | 1.47 |
| Bosch Limited | 10606.72 | 1.43 |
| ITC Ltd. | 10498.11 | 1.41 |
| STERLITE TECHNOLOGIES LIMITED | 9948.74 | 1.34 |
| United Spirits Limited | 9942.36 | 1.34 |
| Godrej Consumer Products Ltd. | 9846.85 | 1.33 |
| Bajaj Auto Limited | 9836.3 | 1.32 |
| Lupin Ltd. | 9276.21 | 1.25 |
| Ambuja Cements Ltd. | 8760.22 | 1.18 |
| PNB Housing Finance Ltd. | 8751.8 | 1.18 |
| Tata Motors Ltd. | 8340.5 | 1.12 |
| Cholamandalam Investment & Finance Co. Ltd. | 8127.5 | 1.09 |
| UltraTech Cement Limited | 7803.16 | 1.05 |
| Ajanta Pharma Limited | 7792.8 | 1.05 |
| Ashoka Buildcon Ltd. | 7665.88 | 1.03 |
| Bharat Petroleum Corporation Ltd. | 6836.5 | 0.92 |
| Max Healthcare Institute Limited | 6614.4 | 0.89 |
| Coal India Ltd. | 6554.73 | 0.88 |
| TREPS - Tri-party Repo | 6443.83 | 0.87 |
| Karur Vysya Bank Ltd. | 6420.97 | 0.86 |
| Bharat Forge Ltd. | 6345.68 | 0.85 |
| GAIL (India) Ltd. | 5999.7 | 0.81 |
| Indusind Bank Ltd. | 5911.36 | 0.8 |
| UTI Asset Management Company Ltd | 5867.4 | 0.79 |
| SKF India Ltd. | 5777.74 | 0.78 |
| Emami Ltd. | 5596.96 | 0.75 |
| Adani Energy Solutions Limited | 5575.51 | 0.75 |
| United Breweries Ltd. | 5572.5 | 0.75 |
| Hindustan Unilever Ltd. | 5056.5 | 0.68 |
| L&T Technology Services Ltd. | 4945.85 | 0.67 |
| Eicher Motors Ltd. | 4894.65 | 0.66 |
| Hindustan Petroleum Corp. Ltd. | 4829.18 | 0.65 |
| Au Small Finance Bank Ltd. | 4724.13 | 0.64 |
| Techno Electric & Engin. Co. Ltd. | 4708.78 | 0.63 |
| Equitas Small Finance Bank Ltd | 4604.12 | 0.62 |
| Maruti Suzuki India Limited | 4430.58 | 0.6 |
| VIP Industries Ltd. | 4332.24 | 0.58 |
| PVR LIMITED | 4108.63 | 0.55 |
| Krishna Institute Of Medical Sciences Limited | 4096.45 | 0.55 |
| METRO BRANDS LIMITED | 4001.82 | 0.54 |
| Gujarat Pipavav Port Ltd. | 3947.41 | 0.53 |
| ESCORTS LTD. | 3920.11 | 0.53 |
| GMM Pfaudler Limited | 3773.77 | 0.51 |
| Baazar Style Retail Limited | 3607.25 | 0.49 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 3345.3 | 0.45 |
| Muthoot Finance Ltd. | 3281.77 | 0.44 |
| Apar Industries Limited | 3254.26 | 0.44 |
| Dilip Buildcon Ltd. | 3094.49 | 0.42 |
| Apollo Tyres Ltd. | 3029.7 | 0.41 |
| Tata Consultancy Services Ltd. | 2976.34 | 0.4 |
| Technocraft Industries (India) Ltd | 2936.8 | 0.4 |
| Zomato Ltd | 2901 | 0.39 |
| Balkrishna Industries Ltd. | 2837.45 | 0.38 |
| TCI Express Ltd. | 2812.14 | 0.38 |
| Indoco Remedies Ltd. | 2738.65 | 0.37 |
| Angel One Ltd. | 2662.22 | 0.36 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 2602.41 | 0.35 |
| Jindal Steel & Power Ltd. | 2595.32 | 0.35 |
| Dabur India Ltd. | 2559.97 | 0.34 |
| UNIPARTS INDIA LIMITED | 2473.73 | 0.33 |
| G R Infraprojects Limited | 2428.95 | 0.33 |
| R R KABEL LIMITED | 2183.56 | 0.29 |
| MedPlus Health Services Limited | 2010.67 | 0.27 |
| P N Gadgil Jewellers Limited | 1863.64 | 0.25 |
| Zensar Technologies Ltd. | 1698.1 | 0.23 |
| Popular Vehicles and Services Limited | 1190.02 | 0.16 |
| Wheels India Ltd. | 1150.73 | 0.15 |
| Jubilant Ingrevia Limited | 1080.18 | 0.15 |
| Zee Entertainment Enterprises Ltd. | 1001.63 | 0.13 |
| Gujarat Industries Power Co. Ltd. | 528.99 | 0.07 |
| Whirlpool of India Ltd. | 454.81 | 0.06 |
| Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 91.08 | 0.01 |
| POWERGRID Infrastructure Investment Trust | 0.02 | 0 |
| Net Current Assets | -59.83 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.45% |
| IT | 9.73% |
| Healthcare | 8.78% |
| Automobile & Ancillaries | 8.39% |
| Finance | 5.8% |
| FMCG | 5.1% |
| Infrastructure | 4.69% |
| Power | 4.23% |
| Telecom | 4.23% |
| Realty | 4.03% |
| Alcohol | 3.56% |
| Capital Goods | 2.81% |
| Construction Materials | 2.23% |
| Retailing | 1.67% |
| Insurance | 1.65% |
| Electricals | 1.63% |
| Crude Oil | 1.57% |
| Logistics | 0.91% |
| Mining | 0.88% |
| Miscellaneous | 0.87% |
| Inds. Gases & Fuels | 0.81% |
| Iron & Steel | 0.74% |
| Media & Entertainment | 0.69% |
| Others | 0.34% |
| Chemicals | 0.15% |
| Consumer Durables | 0.06% |
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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -6.63 | -5.24 | 4.27 | 33.75 | 19.86 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -5.66 | -4.11 | 11.31 | 33.45 | 16.26 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | -3.35 | -2.31 | 9 | 33.07 | 16.69 |
| HSBC Value Fund - Regular IDCW | 117.09 | -4.94 | -3.98 | 5.74 | 32.66 | 21.32 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -6.32 | -7.18 | 3.59 | 32.23 | 19.1 |
| JM Value Fund (Regular) - IDCW | 254.65 | -7.42 | -10.28 | 2.35 | 32.17 | 22.56 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | -6.04 | -4.72 | 6.63 | 30.98 | 16.15 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | -5.44 | -4.64 | 7.41 | 29.49 | 20.6 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -5.96 | -6.14 | 3.22 | 26.81 | 17.9 |
| Templeton India Value Fund - IDCW | 954.05 | -6.4 | -8.48 | 1.24 | 26.67 | 18.62 |
Other Funds From - HDFC Capital Builder Value Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -3.75 | -3.26 | 7.36 | 32.17 | 25.01 |