HDFC Capital Builder Value Fund(IDCW)
Scheme Returns
-5.15%
Category Returns
-5.27%
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) | -0.76 | -3.33 | -5.15 | -6.50 | 17.84 | 16.17 | 20.16 | 19.23 | 14.61 |
| Equity - Value Fund | -0.91 | -3.23 | -5.27 | -5.68 | 18.60 | 18.91 | 21.93 | 21.72 | 17.93 |
* 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
35.112
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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. | 52547.65 | 7.25 |
| HDFC Bank Ltd.£ | 50526.23 | 6.97 |
| Infosys Limited | 34968 | 4.82 |
| Bharti Airtel Ltd. | 30961.13 | 4.27 |
| Axis Bank Ltd. | 27149.85 | 3.74 |
| State Bank of India | 26233.35 | 3.62 |
| Sun Pharmaceutical Industries Ltd. | 20749.85 | 2.86 |
| NTPC Limited | 20667.7 | 2.85 |
| Larsen and Toubro Ltd. | 19842.08 | 2.74 |
| HCL Technologies Ltd. | 17927.69 | 2.47 |
| Prestige Estates Projects Ltd. | 15785.37 | 2.18 |
| Tech Mahindra Ltd. | 12779.61 | 1.76 |
| The Phoenix Mills Limited | 12255 | 1.69 |
| Cipla Ltd. | 12217.4 | 1.68 |
| SBI Life Insurance Company Ltd. | 11818.4 | 1.63 |
| Radico Khaitan Limited | 11726.55 | 1.62 |
| Bharat Electronics Ltd. | 11726 | 1.62 |
| United Spirits Limited | 11152.31 | 1.54 |
| Multi Commodity Exchange of India L | 10597.97 | 1.46 |
| ITC LIMITED | 10387.5 | 1.43 |
| Bosch Limited | 10298.26 | 1.42 |
| Lupin Ltd. | 9991.98 | 1.38 |
| STERLITE TECHNOLOGIES LIMITED | 9627.73 | 1.33 |
| Godrej Consumer Products Ltd. | 9385.67 | 1.29 |
| Bajaj Auto Limited | 8798.6 | 1.21 |
| Ambuja Cements Ltd. | 8754.71 | 1.21 |
| UltraTech Cement Limited | 8057.52 | 1.11 |
| PNB Housing Finance Ltd. | 7943.19 | 1.1 |
| Cholamandalam Investment & Finance Co. Ltd. | 7573.22 | 1.04 |
| Ajanta Pharma Limited | 7455.88 | 1.03 |
| Tata Motors Ltd. | 7401.5 | 1.02 |
| Bharat Petroleum Corporation Ltd. | 6433.9 | 0.89 |
| Karur Vysya Bank Ltd. | 6169.51 | 0.85 |
| Au Small Finance Bank Ltd. | 6124.31 | 0.84 |
| United Breweries Ltd. | 5907.3 | 0.81 |
| UTI Asset Management Company Ltd | 5907.22 | 0.81 |
| Bharat Forge Ltd. | 5847.75 | 0.81 |
| Eicher Motors Ltd. | 5786.28 | 0.8 |
| GAIL (India) Ltd. | 5729.4 | 0.79 |
| Coal India Ltd. | 5570.18 | 0.77 |
| Maruti Suzuki India Limited | 5429.2 | 0.75 |
| Indusind Bank Ltd. | 5376.84 | 0.74 |
| Hindustan Petroleum Corp. Ltd. | 5182.27 | 0.71 |
| SKF India Ltd. | 5015.7 | 0.69 |
| Techno Electric & Engin. Co. Ltd. | 4965.22 | 0.68 |
| Equitas Small Finance Bank Ltd | 4857.63 | 0.67 |
| Emami Ltd. | 4780.51 | 0.66 |
| L&T Technology Services Ltd. | 4737.4 | 0.65 |
| Hindustan Unilever Ltd. | 4653.7 | 0.64 |
| Adani Energy Solutions Limited | 4604.56 | 0.63 |
| Krishna Institute Of Medical Sciences Limited | 4495.64 | 0.62 |
| VIP Industries Ltd. | 4353.09 | 0.6 |
| Ashoka Buildcon Ltd. | 4325.06 | 0.6 |
| Max Healthcare Institute Limited | 4174.16 | 0.58 |
| ACME Solar Holdings Limited | 4065.38 | 0.56 |
| METRO BRANDS LIMITED | 4056.49 | 0.56 |
| Muthoot Finance Ltd. | 3631.46 | 0.5 |
| ESCORTS LTD. | 3488.28 | 0.48 |
| PVR LIMITED | 3414.44 | 0.47 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 3359.1 | 0.46 |
| Apar Industries Limited | 3336.82 | 0.46 |
| Zomato Ltd | 3336.6 | 0.46 |
| TREPS - Tri-party Repo | 3325.91 | 0.46 |
| Baazar Style Retail Limited | 3272.69 | 0.45 |
| Balkrishna Industries Ltd. | 3201.11 | 0.44 |
| GMM Pfaudler Limited | 3177.52 | 0.44 |
| Apollo Tyres Ltd. | 3176.4 | 0.44 |
| Gujarat Pipavav Port Ltd. | 3157.2 | 0.44 |
| Tata Consultancy Services Ltd. | 3071.1 | 0.42 |
| Indoco Remedies Ltd. | 2930.99 | 0.4 |
| Jindal Steel & Power Ltd. | 2877.85 | 0.4 |
| Dilip Buildcon Ltd. | 2774.75 | 0.38 |
| Technocraft Industries (India) Ltd | 2724.95 | 0.38 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 2539.43 | 0.35 |
| MedPlus Health Services Limited | 2505.16 | 0.35 |
| Dabur India Ltd. | 2403.53 | 0.33 |
| TCI Express Ltd. | 2348.24 | 0.32 |
| UNIPARTS INDIA LIMITED | 2312.35 | 0.32 |
| G R Infraprojects Limited | 2206.43 | 0.3 |
| R R KABEL LIMITED | 2086.46 | 0.29 |
| Zensar Technologies Ltd. | 1813.55 | 0.25 |
| Vishal Mega Mart Limited | 1705.5 | 0.24 |
| Laurus Labs Ltd. | 1506.75 | 0.21 |
| Wheels India Ltd. | 1132.28 | 0.16 |
| Popular Vehicles and Services Limited | 1065.79 | 0.15 |
| Zee Entertainment Enterprises Ltd. | 994.58 | 0.14 |
| P N Gadgil Jewellers Limited | 866.39 | 0.12 |
| Gujarat Industries Power Co. Ltd. | 366.09 | 0.05 |
| Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 89.04 | 0.01 |
| POWERGRID Infrastructure Investment Trust | 0.02 | 0 |
| Net Current Assets | -895.5 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.68% |
| IT | 10.38% |
| Healthcare | 9.11% |
| Automobile & Ancillaries | 8.36% |
| Finance | 5.38% |
| FMCG | 4.96% |
| Infrastructure | 4.33% |
| Telecom | 4.27% |
| Realty | 4.25% |
| Power | 4.1% |
| Alcohol | 3.97% |
| Capital Goods | 2.83% |
| Construction Materials | 2.32% |
| Retailing | 1.83% |
| Insurance | 1.63% |
| Electricals | 1.62% |
| Crude Oil | 1.6% |
| Inds. Gases & Fuels | 0.79% |
| Mining | 0.77% |
| Iron & Steel | 0.77% |
| Logistics | 0.76% |
| Media & Entertainment | 0.61% |
| Miscellaneous | 0.46% |
| Others | 0.23% |
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 |
|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -5.33 | -6.75 | -1.59 | 22.43 | 16.28 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | -4.47 | -4.55 | -0.67 | 21.54 | 17.44 |
| HSBC Value Fund - Regular IDCW | 117.09 | -7.44 | -5.43 | -4.39 | 21.31 | 20.61 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -5.42 | -5.58 | -1.52 | 19.42 | 20.53 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | -3.23 | -5.04 | -0.02 | 19.16 | 20.83 |
| JM Value Fund (Regular) - IDCW | 254.65 | -5.98 | -7.62 | -7.86 | 18.64 | 23.05 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | -5.15 | -6.5 | -2.51 | 17.84 | 16.17 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -6.64 | -7.48 | -5.1 | 16.78 | 18.71 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | -5.34 | -6.09 | -1.78 | 15.84 | 18.71 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -5.41 | -7.43 | -4.98 | 15.07 | 15.49 |
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 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |