HDFC Capital Builder Value Fund

Equity | Value Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹100 1.02 % 2★ ₹5,612 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹100 1.02 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹5,612 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 9.9% 19.4% 11.0% 15.9%
Category Average 8.2% 19.2% 13.0% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.81%
Infosys
7.84%
HDFC Bank
7.52%
Axis Bank
5.15%
St Bk of India
4.98%
Others
64.7%
Banks
27.98%
Telecommunication Serv
4.5%
Power & Others
3.81%
Construction & Others
3.52%
Beverages
3.18%
Others
57.01%
Equity
99.61%
Reverse Repos
0.49%
InvITs
0%
Net Curr Ass/Net Receivables
-0.1%

Fund House Details

HDFC Mutual Fund

HDFC Capital Builder Value Fund

Fund Manager
Gopal Agrawal

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.

Advance Ratio

0.01 1.11 0.91 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 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

Frequently Asked Questions

You can invest in HDFC Capital Builder Value Fund 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 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"
The HDFC Capital Builder Value Fund has delivered 15.9% since inception
The NAV of HDFC Capital Builder Value Fund is ₹508.8 as of 07 December 2022.
The expense ratio of HDFC Capital Builder Value Fund is 1.02 % as of 07 December 2022.
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”.
Invest Now