- Mutual Funds
- HDFC Mutual Funds
- HDFC Capital Builder Value Fund (Growth)
Formerly HDFC Capital Builder Gr
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).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 550.683
NAV (Dec 1)
Fund Returns
Last 1Y | 16.5% |
Last 3Y | 22% |
Last 5Y | 14% |
Last 10Y | 16% |
Since Inception | 14.6% |
6 Month CAGR | 17.6% |
Scheme Information
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 | 1.9 |
Launched (29y ago) | Feb 01, 1994 |
AUM in Crores | 5636.110 |
ISIN | INF179K01426 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 14.1 |
Standard Deviation (5yr) | 19.7 |
Beta (3yr) | 0.97 |
Beta (5yr) | 1.03 |
Sharpe Ratio (3yr) | 1.185 |
Sharpe Ratio (5yr) | 0.478 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Capital Builder Value Fund (Growth) | 10,36,962 | 3,04,350 | 14% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
hdfc bank ltd
9.1%icici bank ltd
8.9%infosys ltd
6.3%axis bank ltd
5.1%bharti airtel ltd
4.6%Allocation by Sector
financial services
35.2%technology
11.2%industrials
9.7%consumer cyclical
8.9%healthcare
7.3%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,883 cr | ||
₹ 11,693 cr | ||
₹ 17,531 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
HDFC Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
28.4% | 12.6% | ||
7.3% | 5.6% | ||
5.4% | 7.8% | ||
4.6% | 5.8% | ||
6.1% | 5.9% |
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 14.6% over a period of 29 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 Dhruv Muchhal, Gopal Agrawal, Priya Ranjan.
Nav of HDFC Capital Builder Value Fund (G) as of 12/1/2023 is ₹550.68 with the total AUM as of 12/2/2023 is ₹5636.11. 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 IISL Nifty 500 TR INR.
HDFC Capital Builder Value Fund (G) is rated as a 2 fund in Equity and delivered 16.5% 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)?
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 1.9% for regular plan.