HDFC Capital Builder Value Fund Direct Growth
Equity
Direct
Value
NAV as on 22-11-2024
₹ 785.21
1D
Inception Returns
17.2%
/yr
About HDFC Capital Builder Value Fund Direct Growth
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.
Key Parameters
- HDFC Capital Builder Value Fund Direct Growth has ₹7429 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 1.
Returns
HDFC Capital Builder Value Fund Direct Growth has given a CAGR return of 17.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 32.11%, 17.25% and 20.69% respectively.
Holdings
HDFC Capital Builder Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, 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
Taxation
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.
Investment objective of HDFC Capital Builder Value Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
Annualised
▲
▼
1735 people have invested ₹ 1.7Cr in HDFC Capital Builder Value Fund Direct Growth in the last three months
INDmoney Rank for HDFC Capital Builder Value Fund Direct Growth
Powered by IND quant engine
7
/13
61% Performance
33% Risk Management
63% Cost
7 out of 13 among value
Beats FD returns for both 3Y & 5Y
Poor track record of protecting capital in bear phase
HDFC Capital Builder Value Fund Direct Growth Overview
| Expense ratio | 0.98% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹7429 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 |
Trailing Returns
as on (22-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
67.1%
Small cap
18.2%
Mid cap
13.1%
Sector Allocation
Financial Services
32.2%
Tech
11.2%
Industrial
10.9%
Consumer Cyclical
9.5%
Health
8.9%
Consumer Defensive
8.1%
Communication
5.3%
Utilities
5.1%
Real Estate
3.6%
Basic Materials
2.7%
Energy
2.5%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.06% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 1.45% in Oct'24
- AUM of the fund stands at 7.4K Cr as of Oct'24
- AUM decreased by 453.9 Cr between Oct'24 and Sep'24
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 6.62% to 7.13%
HDFC Bank Ltd's allocation increased from 6.37% to 6.78%
State Bank of India's allocation increased from 3.3% to 3.64%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 4.52 % to 4.43 %
Bharti Airtel Ltd's allocation decreased from 4.77 % to 4.23 %
Axis Bank Ltd's allocation decreased from 3.99 % to 3.98 %
Mid Cap allocation has gone down from 13.7% to 13.1%
Large Cap allocation has gone up from 66.8% to 67.1%
Small Cap allocation has gone down from 18.2% to 18.2%
Cash allocation has gone up from 0.4% to 0.9%
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial
Oct'24
Financial Services
32%
Tech
11%
Industrial
11%
Sep'24
Financial Services
31%
Consumer Cyclical
11%
Industrial
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.13% | 0% | |
 HDFC Bank Ltd | 6.78% | 0% | |
 Infosys Ltd | 4.43% | -1.3% | |
 Bharti Airtel Ltd | 4.23% | -11.4% | |
 Axis Bank Ltd | 3.98% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Radico Khaitan Ltd | 2.8% |
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Gopal Agrawal
Fund Manager of HDFC Capital Builder Value Fund Direct Growth, since 13 January 2022
Top funds managed
Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹8.1L Cr
as on 31-Oct-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.98% which is lower than the category average expense ratio of 1.33%.
In the last 3 years, JM Value Fund (Direct) - Growth has given 23.73% return, outperforming this fund by 6.48% per annum.
In the last 1 year, Quant Value Fund Direct Growth has given 39.51% return, outperforming this fund by 7.4%.
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 26.52% return, outperforming this fund by 5.83% per annum.
Over the last 1 month, this fund has experienced a 5.8% drop in AUM moving from 7.88K Cr to 7.42K Cr.
Over the last 1 year, this fund has decreased expense ratio by 3.0% moving from 1.01 to 0.98.
HDFC Capital Builder Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.15% since inception which is more than its category average return of 16.97%
Fund Allocations
This fund has an allocation of 99.14% in Equity, 0% in Debt and 0.86% in Cash related instruments
AUM size ₹7429 Cr
This fund has AUM of ₹7429 Cr which is more than its category average of ₹ 5390 Cr
Expense Ratio 0.98%
This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions for HDFC Capital Builder Value Fund Direct Growth
The current NAV of HDFC Capital Builder Value Fund Direct Growth is ₹785.21 as on 22-Nov-2024.
Existing (Absolute + CAGR) as on 22-Nov-2024.
HDFC Capital Builder Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.97% | -5.97% |
6 Month Returns | 7.09% | 7.09% |
1 Year Returns | 32.11% | 32.11% |
3 Years Returns | 61.19% | 17.25% |
5 Years Returns | 156.09% | 20.69% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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0.98% as on October 2024
₹7429 Cr as on October 2024
ICICI Bank Ltd(7.13%), HDFC Bank Ltd(6.78%), Infosys Ltd(4.43%), Bharti Airtel Ltd(4.23%), Axis Bank Ltd(3.98%) as on October 2024
Financial Services(31.9%), Tech(11.07%), Industrial(10.82%) as on October 2024
The alpha ratio for the HDFC Capital Builder Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Capital Builder Value Fund Direct Growth | 7.26 | 3.24 | 1.87 |
As on October 2024
The alpha for HDFC Capital Builder Value Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Capital Builder Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Capital Builder Value Fund Direct Growth | 0.96 | 0.98 | 1.01 |
As on October 2024
The Beta for HDFC Capital Builder Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Capital Builder Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Capital Builder Value Fund Direct Growth | 2.43 | 0.94 | 0.86 |
As on October 2024
The sharpe ratio for HDFC Capital Builder Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Capital Builder Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Capital Builder Value Fund Direct Growth | 13.04 | 13.67 | 19.55 |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.69 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.26 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Gopal Agrawal is the fund manager of HDFC Capital Builder Value Fund Direct Growth
The Exit load of HDFC Capital Builder Value Fund Direct Growth is 1%