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  • HDFC Capital Builder Value Fund (Growth)

Formerly HDFC Capital Builder Gr

HDFC Mutual Funds

HDFC Capital Builder Value Fund (Growth)

EquityValue

462.939

NAV (Nov 25)

9.5%
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

Good

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

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

462.939

NAV (Nov 25)

Fund Returns

Last 1Y

5.6%

Last 3Y

17.4%

Last 5Y

9.5%

Last 10Y

15.3%

Since Inception

14.5%

6 Month CAGR

19.2%

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

2.11

Launched (28y ago)

Feb 01, 1994

AUM in Crores

5612.289

ISIN

INF179K01426

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

23.4

Standard Deviation (5yr)

20.4

Beta (3yr)

1.02

Beta (5yr)

1.02

Sharpe Ratio (3yr)

0.633

Sharpe Ratio (5yr)

0.312

YTM

0

Fund Managers

Priya Ranjan

Fund Manager

Gopal Agrawal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Stock Holdings

icici bank ltd

9.8%
9.8%

infosys ltd

7.8%
7.8%

hdfc bank ltd

7.5%
7.5%

axis bank ltd

5.1%
5.1%

state bank of india

5%
5%
See all holdings

Allocation by Sector

financial services

34.3%
34.3%

technology

13.1%
13.1%

industrials

9.3%
9.3%

consumer cyclical

8.8%
8.8%

healthcare

8.6%
8.6%
See all sectors

Compare HDFC Capital Builder Value Fund (Growth)

Fund NameFund SizeOutperformance Consistency
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (G)

₹ 10,427 cr

₹ 4,865 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 482,534 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,120 debt and 23 hybrid funds.

amc-img

  • 1800 3010 6767/ 1800 419 7676 (Toll-free)
  • cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    10.3%

    4.5%

    5.9%

    7.8%

    3.6%

    5.8%

    6.3%

    5.8%

    5.3%

    5.3%

    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 14.5% over a period of 28 years. The fund was previously known as HDFC Capital Builder Gr. The fund is managed by HDFC Asset Management Company Limited. The fund managers are Gopal Agrawal, Priya Ranjan.

    Nav of HDFC Capital Builder Value Fund (G) as of 11/25/2022 is ₹462.94 with the total AUM as of 11/26/2022 is ₹5612.289. 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 5.6% 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 stocks 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 2.11% for regular plan.