HDFC Capital Builder Value Fund – Direct Growth
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.98 %
Expense Ratio
Rating
6,702
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 41.4% | 23% | 16.5% | 16.9% | ||||
| Category Average | 37.7% | 20.2% | 17.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
2.38
Alpha
3.81
SD
0.97
Beta
1.05
Sharpe
Exit Load
| Exit Load | 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. |
|---|
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.
Fund Managers
Gopal Agrawal - Fund Manager
Mr Gopal has worked with several fund houses before joining HDFC. He joined DSP Investment Managers in July 2018 as Head of Macro Strategy & Senior Fund Manager. Before that, he has over 20 years of experience at Tata Mutual Fund, Mirae Asset Mutual Fund and SBI Mutual Fund, managing some of its marquee funds. He has extensive experience in sectors such as Petrochemicals, Capital Goods, Power, Oil & Gas, and more. Mr Agarwal manages 9 HDFC schemes with an AUM of ₹17,987 Cr.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 1,819
-
45.7%Fund Size - 1,819
-
29.3%Fund Size - 1,819
-
21.1%Fund Size - 1,819
-
- Equity .
- Value .
-
- 8,569
-
45.1%Fund Size - 8,569
-
27.8%Fund Size - 8,569
-
21.9%Fund Size - 8,569
-
- Equity .
- Value .
-
- 11,430
-
52.6%Fund Size - 11,430
-
27.7%Fund Size - 11,430
-
21.8%Fund Size - 11,430
-
- Equity .
- Value .
-
- 7,106
-
56.8%Fund Size - 7,106
-
27.6%Fund Size - 7,106
-
21.7%Fund Size - 7,106
-
- Equity .
- Value .
-
- 41,281
-
42%Fund Size - 41,281
-
27%Fund Size - 41,281
-
22.4%Fund Size - 41,281
AMC Contact Details
HDFC Mutual Fund
AUM:
6,17,677 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
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- 1Y
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11.2%Fund Size - 358
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14.5%Fund Size - 640
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- Debt .
- Fixed Maturity Plans .
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- 74
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11.2%Fund Size - 74
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14.5%Fund Size - 74
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- Debt .
- Fixed Maturity Plans .
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- 55
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11.2%Fund Size - 55
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14.5%Fund Size - 55
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14%Fund Size - 55
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
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Multi Cap
Fund Name
ELSS
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Dividend Yield
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Sectoral / Thematic
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Ultra Short Duration
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Overnight
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Floater
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hybrid
Arbitrage
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Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,863
-
39.3%Fund Size - 1,863
-
20.4%Fund Size - 1,863
-
18.8%Fund Size - 1,863
-
- Equity .
- Large Cap .
-
- 12,577
-
31.1%Fund Size - 12,577
-
17.1%Fund Size - 12,577
-
18.2%Fund Size - 12,577
-
- Equity .
- Large Cap .
-
- 53,505
-
38.7%Fund Size - 53,505
-
22.1%Fund Size - 53,505
-
18%Fund Size - 53,505
-
- Equity .
- Large Cap .
-
- 24,378
-
43.3%Fund Size - 24,378
-
26.3%Fund Size - 24,378
-
17.9%Fund Size - 24,378
-
- Equity .
- Large Cap .
-
- 118
-
43.9%Fund Size - 118
-
21.2%Fund Size - 118
-
17.6%Fund Size - 118
Frequently Asked Questions
How to invest in HDFC Capital Builder Value Fund – Direct Growth ?
You can invest in HDFC Capital Builder Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC Capital Builder Value Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of HDFC Capital Builder Value Fund – Direct Growth ?
The NAV of HDFC Capital Builder Value Fund – Direct Growth is ₹682.9 as of 18 April 2024.
How to redeem HDFC Capital Builder Value Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of HDFC Capital Builder Value Fund – Direct Growth?
The minimum SIP amount of HDFC Capital Builder Value Fund – Direct Growth is ₹100
What are the top sectors HDFC Capital Builder Value Fund – Direct Growth has invested in?
The top sectors HDFC Capital Builder Value Fund – Direct Growth has invested in are
- Banks - 26.34%
- IT-Software - 10.02%
- Pharmaceuticals & Biotech - 6.79%
- Construction - 4.92%
- Telecom-Services - 4.58%
Can I make investments in both the SIP and Lump Sum schemes of HDFC Capital Builder Value Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of HDFC Capital Builder Value Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have HDFC Capital Builder Value Fund – Direct Growth generated ?
The HDFC Capital Builder Value Fund – Direct Growth has delivered 16.9% since inception
What is the expense ratio of HDFC Capital Builder Value Fund – Direct Growth ?
The expense ratio of HDFC Capital Builder Value Fund – Direct Growth is 0.98 % as of 18 April 2024.
What is the AUM of HDFC Capital Builder Value Fund – Direct Growth?
The AUM of HDFC Capital Builder Value Fund – Direct Growth is ₹6,17,677 Cr as of 18 April 2024
What are the top stock holdings of HDFC Capital Builder Value Fund – Direct Growth?
The top stock holdings of HDFC Capital Builder Value Fund – Direct Growth are
- ICICI Bank - 8.27%
- HDFC Bank - 7.51%
- Infosys - 5.2%
- Bharti Airtel - 4.77%
- Axis Bank - 4.59%
How can I redeem my investments in HDFC Capital Builder Value Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Capital Builder Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Capital Builder Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.