Equity
Direct
Value
NAV as on 05-09-2024
₹ 822.26
▲0.1%
1D
Inception Returns
18.2%
/yr
HDFC Capital Builder Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Gopal Agrawal. The fund could potentially beat inflation in the long-run.
HDFC Capital Builder Value Fund Direct Growth has given a CAGR return of 18.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 47.77%, 22.25% and 24.42% respectively.
HDFC Capital Builder Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Cyclical, Health, Consumer Defensive, Communication, Utilities, Real Estate, Basic Materials, Energy. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Axis Bank Ltd
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Capital Builder Value Fund Direct Growth has no lock in period.
Expense ratio | 0.98% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹7608 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 5.25% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Industrial & Tech
HDFC Capital Builder Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.45% | 6.45% |
6 Month Returns | 21.12% | 21.12% |
1 Year Returns | 47.77% | 47.77% |
3 Years Returns | 82.72% | 22.25% |
5 Years Returns | 198.13% | 24.42% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Capital Builder Value Fund Direct Growth | 6.21 | 3.27 | 1.12 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Capital Builder Value Fund Direct Growth | 0.99 | 0.98 | 1.01 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Capital Builder Value Fund Direct Growth | 3.14 | 1.2 | 0.97 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Capital Builder Value Fund Direct Growth | 11.13 | 13.12 | 19.32 |