HDFC Capital Builder Value Fund – Direct Growth

Equity · Value
 · ★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.98 %
Expense Ratio
★★
Rating
6,717
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

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 42.5% 20.3% 16.4% 16.7%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
8.55%
7.26%
5.86%
4.7%
Others
68.87%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 8.55%
HDFC Bank Banks Equity 7.26%
Infosys IT - Software Equity 5.86%
St Bk of India Banks Equity 4.76%
Axis Bank Banks Equity 4.7%
Bharti Airtel Telecomm-Service Equity 4.35%
NTPC Power Generation & Distribution Equity 3.5%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.2%
Sun Pharma.Inds. Pharmaceuticals Equity 2.81%
HCL Technologies IT - Software Equity 2.74%
Prestige Estates Realty Equity 1.98%
SBI Life Insuran Insurance Equity 1.74%
Phoenix Mills Realty Equity 1.73%
Cipla Pharmaceuticals Equity 1.58%
Bharat Dynamics Aerospace & Defence Equity 1.52%
Godrej Consumer FMCG Equity 1.44%
Tech Mahindra IT - Software Equity 1.42%
Tata Motors Automobile Equity 1.41%
Ambuja Cements Cement Equity 1.36%
Multi Comm. Exc. Miscellaneous Equity 1.32%
Bajaj Auto Automobile Equity 1.31%
Radico Khaitan Alcoholic Beverages Equity 1.3%
ITC Tobacco Products Equity 1.3%
Bharat Electron Aerospace & Defence Equity 1.22%
Lupin Pharmaceuticals Equity 1.21%
United Spirits Alcoholic Beverages Equity 1.19%
Bosch Auto Ancillaries Equity 1.16%
Cholaman.Inv.&Fn Finance Equity 1.15%
Max Healthcare Healthcare Equity 1.04%
UltraTech Cem. Cement Equity 1.04%
Ashoka Buildcon Infrastructure Developers & Operators Equity 1.03%
Bharat Forge Castings, Forgings & Fastners Equity 1.03%
Tata Steel Steel Equity 1.02%
Coal India Mining & Mineral products Equity 1%
GAIL (India) Gas Distribution Equity 1%
B P C L Refineries Equity 0.99%
L&T Technology IT - Software Equity 0.93%
Aditya Bir. Fas. Retail Equity 0.89%
Equitas Sma. Fin Banks Equity 0.87%
Guj Pipavav Port Marine Port & Services Equity 0.84%
Ajanta Pharma Pharmaceuticals Equity 0.84%
SKF India Bearings Equity 0.79%
United Breweries Alcoholic Beverages Equity 0.77%
V I P Inds. Plastic products Equity 0.75%
H P C L Refineries Equity 0.71%
Maruti Suzuki Automobile Equity 0.67%
O N G C Crude Oil & Natural Gas Equity 0.59%
C D S L Miscellaneous Equity 0.58%
Emami FMCG Equity 0.58%
Metro Brands Leather Equity 0.57%
PVR Inox Entertainment Equity 0.53%
UTI AMC Finance Equity 0.49%
TCI Express Logistics Equity 0.48%
Apollo Tyres Tyres Equity 0.46%
Whirlpool India Consumer Durables Equity 0.44%
Dilip Buildcon Infrastructure Developers & Operators Equity 0.4%
Life Insurance Insurance Equity 0.38%
Muthoot Finance Finance Equity 0.36%
Indoco Remedies Pharmaceuticals Equity 0.35%
Dabur India FMCG Equity 0.33%
Medplus Health Retail Equity 0.31%
R R Kabel Cables Equity 0.31%
Doms Industries Printing & Stationery Equity 0.29%
Mishra Dhatu Nig Aerospace & Defence Equity 0.29%
G R Infraproject Infrastructure Developers & Operators Equity 0.27%
Crompton Gr. Con Consumer Durables Equity 0.26%
Bharti Airtel PP Telecomm-Service Equity 0.23%
Timken India Bearings Equity 0.23%
IndusInd Bank Banks Equity 0.2%
Zee Entertainmen Entertainment Equity 0.2%
Uniparts India Engineering Equity 0.19%
Blue Dart Expres Logistics Equity 0.18%
Bajaj Electrical Consumer Durables Equity 0.13%
Happy Forgings Castings, Forgings & Fastners Equity 0.05%
Escorts Kubota Automobile Equity 0.04%
Sadbhav Infra. Construction Equity 0.02%
Sapphire Foods Quick Service Restaurant Equity 0.01%
Banks
26.34%
IT-Software
10.02%
Pharmaceuticals & Biotech
6.79%
Construction
4.92%
Telecom-Services
4.58%
Others
47.35%
View all Sectors
Sectors Asset
Banks 26.34%
IT-Software 10.02%
Pharmaceuticals & Biotech 6.79%
Construction 4.92%
Telecom-Services 4.58%
Realty 3.71%
Power 3.5%
Automobiles 3.39%
Beverages 3.26%
Aerospace & Defense 3.03%
Industrial Products 2.41%
Cement & Cement Products 2.4%
Capital Markets 2.39%
Personal Products 2.35%
Consumer Durables 2.15%
Insurance 2.12%
Petroleum Products 1.7%
Auto Components 1.62%
Finance 1.51%
Diversified FMCG 1.3%
Retailing 1.2%
Debt 1.2%
Healthcare Services 1.04%
Ferrous Metals 1.02%
Consumable Fuels 1%
Gas 1%
IT-Services 0.93%
Transport Infrastructure 0.84%
Entertainment 0.73%
Transport Services 0.66%
Oil 0.59%
Household Products 0.29%
Industrial Manufacturing 0.19%
Agricultural, Commercial 0.04%
Leisure Services 0.01%
Cash & Others -0.23%
Equity
99.03%
Reverse Repos
1.2%
InvITs
0%
Net Curr Ass/Net Receivables
-0.23%
Others
0%

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

AMC Contact Details

HDFC Mutual Fund
AUM:
5,56,006 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 ₹665.8 as of 18 March 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 - 26.34%
  2. IT-Software - 10.02%
  3. Pharmaceuticals & Biotech - 6.79%
  4. Construction - 4.92%
  5. 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 16.7% 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 March 2024.

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

The AUM of HDFC Capital Builder Value Fund – Direct Growth is ₹5,56,006 Cr as of 18 March 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. ICICI Bank - 8.55%
  2. HDFC Bank - 7.26%
  3. Infosys - 5.86%
  4. St Bk of India - 4.76%
  5. Axis Bank - 4.7%

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.
Invest Now