• Mutual Funds
  • HDFC Mutual Funds
  • HDFC Capital Builder Value Fund (Growth)

Formerly HDFC Capital Builder Gr

HDFC Mutual Funds

HDFC Capital Builder Value Fund (Growth)

EquityValue

697.869

NAV (Jun 20)

19.3%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in value mutual funds.

Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

Scripbox Recommended Value Funds
Want the value funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

697.869

NAV (Jun 20)

Fund Returns

Last 1Y
46.2%
Last 3Y
22.6%
Last 5Y
19.1%
Last 10Y
15.5%
Since Inception
15%
6 Month CAGR
22.4%

Scheme Information

Investment 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.

Expense Ratio
1.85
Launched (30y ago)
Feb 01, 1994
AUM in Crores
6823.270
ISIN
INF179K01426
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.7
Standard Deviation (5yr)
19.7
Beta (3yr)
0.96
Beta (5yr)
1.02
Sharpe Ratio (3yr)
1.104
Sharpe Ratio (5yr)
0.634
YTM
0
Fund Managers

Dhruv Muchhal

Fund Manager

Anand Laddha

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Capital Builder Value Fund (Growth)70%11,93,843 4,61,23119.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-20

Top Stock Holdings

icici bank ltd

7.1%
7.1%

hdfc bank ltd

7%
7%

axis bank ltd

4.8%
4.8%

bharti airtel ltd

4.7%
4.7%

infosys ltd

4.5%
4.5%
See all holdings

Allocation by Sector

financial services

30.7%
30.7%

industrials

14.8%
14.8%

consumer cyclical

9.2%
9.2%

technology

9%
9%

healthcare

8.2%
8.2%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 702,703 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
phone-img1800 3010 6767/ 1800 419 7676 (Toll-free)
Fund NameScripbox Opinion
Till Date CAGR

13.7%

6.4%

26.1%

13.3%

6.1%

7.8%

5.3%

5.9%

6.5%

6%

HDFC Capital Builder Value Fund (G) Review

HDFC Capital Builder Value Fund (G) is a Value Equity fund and has delivered an annualised return of 15.2% over a period of 30 years. The fund was previously known as HDFC Capital Builder Gr. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Anand Laddha, Dhruv Muchhal.

Nav of HDFC Capital Builder Value Fund (G) as of 6/20/2024 is ₹697.87 with the total AUM as of 6/21/2024 is ₹6823.27. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Capital Builder Value Fund (G) was launched on Feb 01, 1994. The category risk of the fund is Very High Risk.

The minimum SIP amount for HDFC Capital Builder Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HDFC Capital Builder Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.

HDFC Capital Builder Value Fund (G) is rated as a 2 fund in Equity and delivered 46.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Capital Builder Value Fund (G).

Frequently Asked Questions

What is HDFC Capital Builder Value Fund (G)?

HDFC Capital Builder Value Fund (G) is a Value Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Capital Builder Value Fund (G)?

You can invest in HDFC Capital Builder Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Capital Builder Value Fund (G)?

The minimum sip amount for HDFC Capital Builder Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Capital Builder Value Fund (G) good to invest in?

As per Scripbox experts, HDFC Capital Builder Value Fund (G) is a Neutral fund. You can investHDFC Capital Builder Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC Capital Builder Value Fund (G)?

The expense ratio of the HDFC Capital Builder Value Fund (G) is 1.85% for regular plan.