HDFC Capital Builder Value Fund Direct Growth
Equity
Direct
Value
NAV as on 21-02-2025
₹ 727.49
▲0.5%
1D
Inception Returns
16.3%
/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 Anand Laddha. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Capital Builder Value Fund Direct Growth has ₹6950 Cr worth of assets under management (AUM) as on Jan 2025 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 16.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.23%, 16.54% and 19.21% respectively.
Holdings
HDFC Capital Builder Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Health, Industrial, Consumer Defensive, Communication, Utilities, Real Estate, Basic Materials, Energy. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, State Bank of India
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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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
Absolute
▲
▼
1637 people have invested ₹ 2.1Cr 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
10
/14
49% Performance
39% Risk Management
25% Cost
10 out of 14 among value
Beats FD returns for both 3Y & 5Y
3Y returns in the bottom 25% of the category
HDFC Capital Builder Value Fund Direct Growth Overview
| Expense ratio | 1.04% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹6950 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 5.25% |
| STCG | Selling mutual fund 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 (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
67.8%
Small cap
16.9%
Mid cap
13.8%
Sector Allocation
Financial Services
32.3%
Tech
12.5%
Consumer Cyclical
10%
Health
9.2%
Industrial
8.7%
Consumer Defensive
8.4%
Communication
5.1%
Utilities
5%
Real Estate
3.7%
Basic Materials
3%
Energy
2.3%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 7K Cr as of Jan'25
- AUM decreased by 301.2 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 4.27% to 4.56%
Zensar Technologies Ltd's allocation increased from 0.25% to 0.5%
Infosys Ltd's allocation increased from 4.82% to 5.03%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.97 % to 6.97 %
Axis Bank Ltd's allocation decreased from 3.74 % to 3.62 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 2.86 % to 2.76 %
Mid Cap allocation has gone up from 13.6% to 13.8%
Large Cap allocation has gone up from 67.5% to 67.8%
Small Cap allocation has gone down from 17.2% to 16.9%
Cash allocation has gone up from 0.3% to 1.5%
Top 3 Sectors in January were Financial Services, Tech & Industrial
Jan'25
Financial Services
32%
Tech
12%
Consumer Cyclical
10%
Dec'24
Financial Services
32%
Tech
12%
Industrial
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.39% | 0% | |
 HDFC Bank Ltd | 6.97% | 0% | |
 Infosys Ltd | 5.03% | 0% | |
 Bharti Airtel Ltd | 4.56% | 0% | |
 State Bank of India | 3.67% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Cholamandalam Investment & Finance Company Ltd | 10.3% |
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Anand Laddha
Fund Manager of HDFC Capital Builder Value Fund Direct Growth, since 1 February 2024
Top funds managed
Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.12L Cr
as on 31-Jan-2025
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 1.04% which is lower than the category average expense ratio of 1.35%.
In the last 3 years, Quant Value Fund Direct Growth has given 22.45% return, outperforming this fund by 5.91% per annum.
In the last 1 year, UTI Value fund Fund-Direct Growth Option has given 13.78% return, outperforming this fund by 6.55%.
In the last 5 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 25.48% return, outperforming this fund by 6.27% per annum.
Over the last 1 month, this fund has increased expense ratio by 7.2% moving from 0.97 to 1.04.
Over the last 6 months, this fund has experienced a 8.6% drop in AUM moving from 7.60K Cr to 6.95K Cr.
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 16.26% since inception which is more than its category average return of 15.28%
Fund Allocations
This fund has an allocation of 98.45% in Equity, 0% in Debt and 1.55% in Cash related instruments
AUM size ₹6950 Cr
This fund has AUM of ₹6950 Cr which is more than its category average of ₹ 4957 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions for HDFC Capital Builder Value Fund Direct Growth
The current NAV of HDFC Capital Builder Value Fund Direct Growth is ₹727.49 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
HDFC Capital Builder Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.32% | -4.32% |
6 Month Returns | -8.99% | -8.99% |
1 Year Returns | 7.23% | 7.23% |
3 Years Returns | 58.28% | 16.54% |
5 Years Returns | 140.78% | 19.21% |
With INDmoney, the process of investing is very simple and involves zero commission.
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1.04% as on January 2025
₹6950 Cr as on January 2025
ICICI Bank Ltd(7.39%), HDFC Bank Ltd(6.97%), Infosys Ltd(5.03%), Bharti Airtel Ltd(4.56%), State Bank of India(3.67%) as on January 2025
Financial Services(31.78%), Tech(12.29%), Consumer Cyclical(9.82%) as on January 2025
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 | 3.89 | 2.34 | 1.69 |
As on January 2025
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 | 1.01 | 0.98 | 1.01 |
As on January 2025
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 | 0.59 | 0.75 | 0.77 |
As on January 2025
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 | 12.59 | 13.81 | 19.76 |
As on January 2025
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 1.32 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.91 as on January 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Anand Laddha 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%