HDFC Capital Builder Value Fund Direct Growth
Equity
Direct
Value
NAV as on 05-09-2024
₹ 822.26
▲0.1%
1D
Inception Returns
18.2%
/yr
About the Fund
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 ₹7608 Cr worth of assets under management (AUM) as on Jul 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 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.
Holdings
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
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
▲
▼
1692 people have invested ₹ 1Cr in HDFC Capital Builder Value Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
6
/11
59% Performance
32% Risk Management
67% Cost
6 out of 11 among value
Beats FD returns for both 3Y & 5Y
Poor track record of protecting capital in bear phase
Fund Overview
| 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 |
Trailing Returns
as on (05-Sep-24)
Fund Distribution
as on (31-Jul-24)
Large cap
65.1%
Small cap
18.6%
Mid cap
15%
Sector Allocation
Financial Services
30.2%
Industrial
12.9%
Tech
11.5%
Consumer Cyclical
9.9%
Health
8.4%
Consumer Defensive
7.4%
Communication
5.4%
Utilities
4.4%
Real Estate
4.1%
Basic Materials
3.2%
Energy
2.7%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 4.54% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
- This fund outperformed Nifty 500 by 1.00% in Jul'24
- AUM of the fund stands at 7.6K Cr as of Jul'24
- AUM increased by 294.6 Cr between Jul'24 and Jun'24
Top Stocks bought last month
Infosys Ltd's allocation increased from 4.5% to 4.91%
Eicher Motors Ltd's allocation increased from 0.38% to 0.65%
Sun Pharmaceuticals Industries Ltd's allocation increased from 2.4% to 2.61%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.09 % to 6.82 %
HDFC Bank Ltd's allocation decreased from 7.14 % to 6.58 %
Bharti Airtel Ltd's allocation decreased from 4.59 % to 4.36 %
Small Cap allocation has gone down from 18.3% to 18.1%
Cash allocation has gone up from 0.5% to 1.2%
Top 3 Sectors in July were Financial Services, Industrial & Tech
Jul'24
Financial Services
30%
Industrial
13%
Tech
11%
Jun'24
Financial Services
31%
Industrial
14%
Tech
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 6.82% | -1.2% | |
 HDFC Bank Ltd | 6.58% | 0% | |
 Infosys Ltd | 4.91% | -4.8% | |
 Bharti Airtel Ltd | 4.36% | -4.3% | |
 Axis Bank Ltd | 3.91% | -8.9% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 PNB Housing Finance Ltd | 35.9% |
 Infosys Ltd | 9.7% |
 Bharti Airtel Ltd | 6.6% |
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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
₹5.7L Cr
as on 31-Jul-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 1.31%.
In the last 5 years, JM Value Fund (Direct) - Growth has given 31.42% return, outperforming this fund by 7.01% per annum.
Over the last 1 month, this fund has experienced a 4.0% growth in AUM moving from 7.31K Cr to 7.60K Cr.
In the last 3 years, JM Value Fund (Direct) - Growth has given 31.5% return, outperforming this fund by 9.25% per annum.
Over the last 15 months, this fund has decreased expense ratio by 5.8% moving from 1.04 to 0.98.
In the last 1 year, Quant Value Fund Direct Growth has given 68.23% return, outperforming this fund by 20.46%.
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 18.24% since inception which is less than its category average return of 20.13%
Fund Allocations
This fund has an allocation of 98.84% in Equity, 0% in Debt and 1.16% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 5564 Cr
Expense Ratio 0.98%
This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of HDFC Capital Builder Value Fund Direct Growth is ₹822.26 as on 05-Sep-2024.
Existing (Absolute + CAGR) as on 05-Sep-2024.
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.98% as on August 2024
₹7608 Cr as on August 2024
ICICI Bank Ltd(6.82%), HDFC Bank Ltd(6.58%), Infosys Ltd(4.91%), Bharti Airtel Ltd(4.36%), Axis Bank Ltd(3.91%) as on August 2024
Financial Services(29.84%), Industrial(12.73%), Tech(11.34%) as on August 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 | 6.21 | 3.27 | 1.12 |
As on August 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 | 0.99 | 0.98 | 1.01 |
As on August 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 | 3.14 | 1.2 | 0.97 |
As on August 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 | 11.13 | 13.12 | 19.32 |
As on August 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 2.3 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.25 as on August 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%