HDFC Capital Builder Value Fund – Direct Growth

Equity · Value
 · ★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.98 %
Expense Ratio
★★
Rating
7,313
Fund Size (in Cr)
12 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

Returns and Ranks ( as on 19 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 44.2% 23.1% 21.8% 17.9%
Category Average 36.2% 20.1% 21% -

Scheme Allocation

By Holding
By Sector
By Asset
7.14%
7.09%
4.84%
4.5%
Others
71.84%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.14%
ICICI Bank Banks Equity 7.09%
Axis Bank Banks Equity 4.84%
Bharti Airtel Telecomm-Service Equity 4.59%
Infosys IT - Software Equity 4.5%
St Bk of India Banks Equity 3.95%
NTPC Power Generation & Distribution Equity 3.31%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.74%
Prestige Estates Realty Equity 2.43%
Sun Pharma.Inds. Pharmaceuticals Equity 2.4%
HCL Technologies IT - Software Equity 2.1%
Phoenix Mills Realty Equity 1.88%
Bharat Electron Aerospace & Defence Equity 1.67%
Bharat Dynamics Aerospace & Defence Equity 1.64%
Sterlite Tech. Cables Equity 1.57%
SBI Life Insuran Insurance Equity 1.54%
Cipla Pharmaceuticals Equity 1.46%
Tech Mahindra IT - Software Equity 1.46%
Godrej Consumer FMCG Equity 1.44%
Ambuja Cements Cement Equity 1.38%
Max Healthcare Healthcare Equity 1.36%
Tata Motors Automobile Equity 1.35%
Bajaj Auto Automobile Equity 1.3%
Bosch Auto Ancillaries Equity 1.27%
ITC Tobacco Products Equity 1.25%
Cholaman.Inv.&Fn Finance Equity 1.24%
United Spirits Alcoholic Beverages Equity 1.2%
Radico Khaitan Alcoholic Beverages Equity 1.17%
Ashoka Buildcon Infrastructure Developers & Operators Equity 1.14%
UltraTech Cem. Cement Equity 1.13%
Lupin Pharmaceuticals Equity 1.11%
Bharat Forge Castings, Forgings & Fastners Equity 1.03%
Multi Comm. Exc. Financial Services Equity 1.02%
SKF India Bearings Equity 0.99%
Coal India Mining & Mineral products Equity 0.94%
B P C L Refineries Equity 0.91%
GAIL (India) Gas Distribution Equity 0.9%
Tata Steel Steel Equity 0.83%
Ajanta Pharma Pharmaceuticals Equity 0.8%
United Breweries Alcoholic Beverages Equity 0.79%
Emami FMCG Equity 0.78%
Equitas Sma. Fin Banks Equity 0.78%
L&T Technology IT - Software Equity 0.67%
Maruti Suzuki Automobile Equity 0.66%
Whirlpool India Consumer Durables Equity 0.65%
H P C L Refineries Equity 0.64%
C D S L Miscellaneous Equity 0.63%
V I P Inds. Plastic products Equity 0.6%
Guj Pipavav Port Marine Port & Services Equity 0.57%
Metro Brands Leather Equity 0.56%
IndusInd Bank Banks Equity 0.52%
AAVAS Financiers Finance Equity 0.51%
PVR Inox Entertainment Equity 0.51%
GE Shipping Co Shipping Equity 0.5%
Angel One Stock/ Commodity Brokers Equity 0.5%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.49%
Techno Elec.Engg Infrastructure Developers & Operators Equity 0.49%
UTI AMC Finance Equity 0.49%
TCI Express Logistics Equity 0.48%
Escorts Kubota Automobile Equity 0.46%
Apollo Tyres Tyres Equity 0.44%
Coforge IT - Software Equity 0.44%
Dilip Buildcon Infrastructure Developers & Operators Equity 0.44%
Krishna Institu. Healthcare Equity 0.43%
Muthoot Finance Finance Equity 0.42%
Dabur India FMCG Equity 0.39%
Eicher Motors Automobile Equity 0.38%
G R Infraproject Infrastructure Developers & Operators Equity 0.36%
Technocraf.Inds. Steel Equity 0.36%
R R Kabel Cables Equity 0.34%
Crompton Gr. Con Consumer Durables Equity 0.33%
Bharti Airtel PP Telecomm-Service Equity 0.31%
Indoco Remedies Pharmaceuticals Equity 0.3%
Medplus Health Retail Equity 0.28%
Life Insurance Insurance Equity 0.27%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.27%
Timken India Bearings Equity 0.24%
Popular Vehicles Trading Equity 0.23%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 0.18%
Happy Forgings Castings, Forgings & Fastners Equity 0.18%
Wheels India Auto Ancillaries Equity 0.17%
Zee Entertainmen Entertainment Equity 0.17%
Uniparts India Engineering Equity 0.16%
Sadbhav Infra. Infrastructure Developers & Operators Equity 0.01%
Banks
24.17%
IT-Software
8.36%
Pharmaceuticals & Biotech
6.34%
Construction
5.25%
Telecom-Services
5.06%
Others
50.82%
View all Sectors
Sectors Asset
Banks 24.17%
IT-Software 8.36%
Pharmaceuticals & Biotech 6.34%
Construction 5.25%
Telecom-Services 5.06%
Realty 4.11%
Automobiles 3.63%
Aerospace & Defense 3.61%
Power 3.37%
Beverages 3.23%
Auto Components 2.81%
Capital Markets 2.64%
Personal Products 2.57%
Cement & Cement Products 2.42%
Consumer Durables 2.07%
Finance 2.05%
Insurance 1.83%
Industrial Products 1.8%
Petroleum Products 1.75%
Healthcare Services 1.59%
Telecom Equipment & Acces 1.56%
Diversified FMCG 1.34%
Retailing 1.21%
Consumable Fuels 1.04%
Gas 0.9%
Ferrous Metals 0.86%
Entertainment 0.68%
IT-Services 0.66%
Industrial Manufacturing 0.65%
Debt 0.6%
Transport Infrastructure 0.57%
Agricultural, Commercial 0.46%
Transport Services 0.45%
Household Products 0.31%
Cash & Others 0.05%
Equity
99.45%
Reverse Repos
0.51%
Net Curr Ass/Net Receivables
0.04%
InvITs
0%
Others
0%

Advance Ratio

3.26
Alpha
3.68
SD
0.96
Beta
1.07
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

AMC Contact Details

HDFC Mutual Fund
AUM:
6,76,798 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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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 ₹790 as of 19 July 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
  1. Banks - 24.17%
  2. IT-Software - 8.36%
  3. Pharmaceuticals & Biotech - 6.34%
  4. Construction - 5.25%
  5. Telecom-Services - 5.06%

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 17.9% 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 19 July 2024.

What is the AUM of HDFC Capital Builder Value Fund – Direct Growth?

The AUM of HDFC Capital Builder Value Fund – Direct Growth is ₹6,76,798 Cr as of 19 July 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
  1. HDFC Bank - 7.14%
  2. ICICI Bank - 7.09%
  3. Axis Bank - 4.84%
  4. Bharti Airtel - 4.59%
  5. Infosys - 4.5%

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.
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